Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
NAV 2024. 05. 31. Vált.+5,0521
Hozam típusa
Investment Focus
Alapkezelő
414,7515 EUR +1,23% Újrabefektetés
Részvény
Bridge Fund Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+48,14% 16,45%
2,72
2.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+41,23% 13,55%
2,78
3.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+47,12% 16,41%
2,66
4.
JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046
+43,87% 14,55%
2,77
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+47,95% 14,84%
2,98
6.
JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867
+42,73% 14,54%
2,70
7.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+47,47% 14,83%
2,95
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+47,07% 14,85%
2,91
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+46,80% 14,83%
2,90
10.
JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464
+41,53% 14,54%
2,61
...
18.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+44,90% 14,84%
2,77
