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Nomura Japan Strategic Value Fd.ID EUR H

198,22 EUR  -1,28 % (-2,57)
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Nomura Japan Strategic Value Fd.ID EUR H

WKN A113NV | ISIN IE00BK0SCN05 |  Fonds
Factsheet
20.12.24
198,22 EUR  -1,28 % (-2,57)
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Japan Strategic Value Fd.R GBP (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Japan Strategic Value Fd.ID EUR H (ausschüttend) Nomura Japan Strategic Value Fd.I EUR (thesaurierend) Nomura Japan Strategic Value Fd.I USD (thesaurierend) Nomura Japan Strategic Value Fd.ID USD H (ausschüttend) Nomura Japan Strategic Value Fd.R JPY (thesaurierend) Nomura Japan Strategic Value Fd.R EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Japan Strategic Value Fd.R EUR H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Japan Strategic Value Fd.I USD H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +22,71 % +14,98 % 1,35
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2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +20,96 % +14,94 % 1,23
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3 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +31,74 % +23,18 % 1,25
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4 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +22,95 % +17,45 % 1,15
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5 LU1313460690 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) +25,29 % +20,71 % 1,08
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14 IE00BK0SCN05 Nomura Japan Strategic Value Fd.ID EUR H +22,67 % +19,16 % 1,03
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187 LU0289132739 GAM Multistock - Japan Equity EUR A -1,00 % +21,28 % -0,18
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188 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -4,29 % +23,05 % -0,31
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189 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -2,52 % +18,26 % -0,29
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190 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -2,89 % +18,25 % -0,31
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191 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -4,00 % +19,56 % -0,35
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