Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class AD JPY/ IE00BK0SC961 /
| NAV22/01/2025 | Diferencia+169.6113 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,711.3623JPY | +1.35% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | - | - | - | - | - |
| El mes peor | - | - | - | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.5497 | +14.77% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 134.5679 | +7.92% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 12,711.3623 | - | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 179.6743 | +8.06% | +32.61% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 200.5882 | +12.34% | +76.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.3872 | +9.16% | +33.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.6871 | +4.48% | +23.61% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 314.2286 | +14.37% | +88.48% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,944.5137 | +10.47% | +70.26% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 204.4633 | +9.32% | +34.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.9293 | +4.64% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 233.5001 | +13.58% | +78.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.9236 | +15.56% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 382.2777 | +15.28% | +89.83% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,247.2109 | +10.31% | +69.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,223.8438 | +9.70% | +66.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.3693 | +12.78% | +75.18% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 308.3409 | +8.56% | +31.76% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 297.0614 | +14.69% | +87.00% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 420.0766 | +13.40% | +77.95% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +2.20% | ||
| Año | |||