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

WKN A1CSKS | ISIN IE00B3VTL690 |  Fonds
Factsheet
10.06.25
45.929,96 JPY-0,43 % (-198,73)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +25,86 % +19,72 % 1,21
2 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +26,27 % +21,30 % 1,14
3 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +25,40 % +21,24 % 1,10
4 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +24,99 % +20,74 % 1,11
5 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +24,67 % +21,30 % 1,07
478 IE00B3VTL690 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY +5,62 % +23,28 % 0,16
1008 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,78 % +21,08 % -0,46
1009 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -8,02 % +21,07 % -0,47
1010 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -8,48 % +21,08 % -0,50
1011 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -8,48 % +21,08 % -0,50
1012 IE0008506705 GAM Star Japan Leaders A Acc - JPY -8,71 % +21,08 % -0,51