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

50.142,17 JPY  -0,03 % (-13,31)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY

WKN A1CSKR | ISIN IE00B3VTHJ49 |  Fonds
Factsheet
13.08.25
50.142,17 JPY  -0,03 % (-13,31)
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 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +41,63 % +16,18 % 2,45
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +40,87 % +15,10 % 2,58
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3 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +40,54 % +16,12 % 2,39
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4 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +39,70 % +15,24 % 2,48
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5 IE00BMD0C484 Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating +36,44 % +16,15 % 2,13
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299 IE00B3VTHJ49 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY +27,61 % +20,67 % 1,24
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1054 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP -4,59 % +18,75 % -0,35
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1055 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,33 % +20,09 % -0,37
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1056 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,71 % +20,08 % -0,39
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1057 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,95 % +20,09 % -0,40
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1058 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,87 % +20,09 % -0,44
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