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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/  IE00BK0SCK73  /

Fonds
NAV5/14/2024 Chg.-0.2931 Type of yield Investment Focus Investment company
171.6727EUR -0.17% paying dividend Equity Bridge Fund Mgmt. ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +47.19% 14.93% 2.92
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +45.16% 14.77% 2.82
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +44.94% 14.77% 2.80
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +43.87% 14.77% 2.73
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44.48% 14.94% 2.73
6. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +32.81% 12.14% 2.40
7. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +34.07% 13.46% 2.26
8. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +38.39% 15.42% 2.26
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34.75% 14.08% 2.21
10. Polar Capital Funds Japan Value R EUR H IE00B7G7VV19 +30.56% 12.13% 2.21
...
81. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR IE00BK0SCK73 +22.14% 14.00% 1.31