Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
IE00BK0SCK73
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV17.05.2024 |
Zm.+0,2228 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
171,9093EUR |
+0,13% |
płacące dywidendę |
Akcje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+44,65% |
14,88% |
2,74 |
2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+44,15% |
14,70% |
2,74 |
3. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+43,92% |
14,71% |
2,73 |
4. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+42,86% |
14,70% |
2,66 |
5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+41,94% |
14,89% |
2,56 |
6. |
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H |
|
LU1035778700 |
+34,14% |
13,42% |
2,26 |
7. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+35,30% |
14,01% |
2,25 |
8. |
Polar Capital Funds Japan Value R USD H |
|
IE00B88DDG32 |
+30,91% |
12,18% |
2,22 |
9. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+37,54% |
15,34% |
2,20 |
10. |
Fidelity Fd.Japan Value.Fd.Y Dis EUR H |
|
LU1777188233 |
+35,38% |
15,35% |
2,06 |
... |
88. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR |
|
IE00BK0SCK73 |
+20,49% |
13,97% |
1,19 |