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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR

172,70 EUR  +1,91 % (+3,23)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR

WKN A113NU | ISIN IE00BK0SCK73 |  Fonds
Factsheet
17.04.25
172,70 EUR  +1,91 % (+3,23)
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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +16,11 % +20,64 % 0,67
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2 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +18,13 % +27,15 % 0,59
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3 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +17,21 % +27,14 % 0,55
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4 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +17,17 % +27,15 % 0,55
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5 LU1042832177 JPMorgan Funds - Japan Equity Fund A (dist) - SGD +12,80 % +26,48 % 0,40
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77 IE00BK0SCK73 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR -0,73 % +21,01 % -0,14
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205 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -9,96 % +21,88 % -0,56
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206 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -9,44 % +20,88 % -0,56
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207 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -12,64 % +26,18 % -0,57
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208 LU2099830791 Capital Group Japan Equity Fund (LUX) ZLd CHF -10,60 % +20,73 % -0,62
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209 LU0817826950 Capital Group Japan Equity Fund (LUX) Zd CHF -10,82 % +20,76 % -0,63
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