Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/  IE00B703D649  /

Fonds
NAV25/09/2024 Chg.+1.4840 Type de rendement Focus sur l'investissement Société de fonds
281.7789USD +0.53% reinvestment Equity Nomura AM (UK) 
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.69% 18.28% 1.33
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +29.78% 21.45% 1.23
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +26.69% 18.26% 1.27
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +30.73% 22.84% 1.20
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +28.79% 21.46% 1.18
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +28.76% 21.46% 1.18
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.06% 21.10% 1.21
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +29.68% 22.84% 1.15
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +27.75% 21.45% 1.13
...
55. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +22.70% 19.24% 1.00