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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/  IE00B3VTL690  /

Fonds
NAV2024-05-28 Chg.+394.8164 Type of yield Investment Focus Investment company
43,175.8711JPY +0.92% reinvestment Equity Bridge Fund Mgmt. ▶
     
Chart for Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52.19% 16.62% 2.93
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +45.16% 14.48% 2.87
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.10% 16.58% 2.87
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45.58% 14.79% 2.84
5. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.11% 14.78% 2.81
6. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +44.00% 14.47% 2.79
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +44.76% 14.80% 2.79
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +47.10% 15.69% 2.78
9. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.62% 13.76% 2.77
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +44.45% 14.79% 2.77
...
62. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY IE00B3VTL690 +37.67% 14.81% 2.30