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

WKN A1C9EG | ISIN IE00B3YQ1K12 |  Fonds
Factsheet
06.10.25
333,32 EUR+1,96 % (+6,41)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +36,57 % +14,32 % 2,41
2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +35,92 % +14,38 % 2,36
3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +31,50 % +15,06 % 1,96
4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +35,81 % +17,70 % 1,91
5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +35,67 % +17,66 % 1,91
337 IE00B3YQ1K12 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR +19,43 % +18,30 % 0,95
889 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -11,28 % +19,78 % -0,67
890 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -11,25 % +18,92 % -0,70
891 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,60 % +18,92 % -0,72
892 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,83 % +18,92 % -0,73
893 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,69 % +18,92 % -0,78