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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV24.09.2024 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
124.2828USD +0.13% thesaurierend Aktien Nomura AM (UK) ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +28.15% 18.31% 1.35
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +27.19% 18.29% 1.30
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +27.33% 20.14% 1.19
5. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.26% 21.14% 1.23
6. SPARX Japan Fund Institutional IE0067168280 +26.38% 20.13% 1.14
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +28.73% 22.27% 1.14
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +22.61% 16.93% 1.14
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +28.07% 22.18% 1.11
10. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +31.76% 22.87% 1.24
...
28. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD IE00BW38TS53 +21.14% 17.54% 1.01