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

Fonds
NAV23/01/2025 Diferencia-0.0094 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
179.6649EUR -0.01% paying dividend Equity Bridge Fund Mgmt. ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +18.12% 15.04% 1.03
2. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +25.16% 23.17% 0.97
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +16.28% 14.99% 0.91
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +20.08% 20.67% 0.84
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +19.96% 20.55% 0.84
6. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +22.60% 24.31% 0.82
7. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +19.49% 20.67% 0.81
8. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +22.29% 24.34% 0.81
9. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +20.89% 22.61% 0.81
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +16.80% 17.55% 0.80
...
79. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR IE00BK0SCK73 +8.78% 17.00% 0.36