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

46.095,59 JPY  +1,74 % (+789,25)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY

WKN A1CSKS | ISIN IE00B3VTL690 |  Fonds
Factsheet
06.06.25
46.095,59 JPY  +1,74 % (+789,25)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund R EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +26,16 % +19,79 % 1,22
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2 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +25,85 % +21,31 % 1,12
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3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +24,68 % +20,78 % 1,09
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4 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +24,90 % +21,25 % 1,08
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5 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +24,19 % +21,31 % 1,04
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397 IE00B3VTL690 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY +7,33 % +23,28 % 0,23
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1008 IE00BF6RR536 GAM Star Japan Leaders Z Acc - JPY -8,56 % +21,07 % -0,50
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1009 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -8,88 % +21,07 % -0,51
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1010 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -9,33 % +21,07 % -0,54
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1011 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -9,34 % +21,07 % -0,54
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1012 IE0008506705 GAM Star Japan Leaders A Acc - JPY -9,56 % +21,07 % -0,55
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