Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class AD JPY/ IE00BK0SC961 /
| NAV23/01/2025 | Chg.-5.5283 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,705.8340JPY | -0.04% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | - | - | - | - | - |
| Le plus défavorable mois | - | - | - | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.5465 | +15.55% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 134.4437 | +8.56% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 12,705.8340 | - | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 179.6649 | +8.78% | +32.60% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 200.5453 | +13.08% | +76.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.3724 | +9.87% | +33.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.4534 | +5.37% | +23.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 314.2096 | +15.14% | +88.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,934.5586 | +11.19% | +70.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 204.4534 | +10.04% | +34.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.7797 | +5.53% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 233.4383 | +14.32% | +78.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.9144 | +16.34% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 382.2555 | +16.06% | +89.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,229.0508 | +11.03% | +69.43% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,205.4766 | +10.42% | +66.66% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.2950 | +13.52% | +75.13% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 308.3202 | +9.27% | +31.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 297.0398 | +15.47% | +86.99% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 419.9639 | +14.13% | +77.90% |
Performance
| CAD | +2.16% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +2.16% | ||
| Année | |||