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Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY

29.702,94 JPY  -1,82 % (-549,58)
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Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY

WKN A1W4L8 | ISIN IE00BBT38576 |  Fonds
Factsheet
02.04.26
29.702,94 JPY  -1,82 % (-549,58)
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +65,46 % +20,71 % 3,06
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +65,24 % +20,70 % 3,05
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +63,64 % +20,70 % 2,97
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +60,86 % +20,73 % 2,83
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5 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +58,71 % +20,03 % 2,83
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652 IE00BBT38576 Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY +25,61 % +22,14 % 1,06
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908 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -1,59 % +20,30 % -0,18
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909 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -2,00 % +20,30 % -0,20
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910 IE0003008186 GAM Star Japan Leaders A Acc - EUR -2,24 % +20,30 % -0,21
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911 IE0003010158 GAM Star Japan Leaders B Acc - EUR -3,21 % +20,30 % -0,26
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912 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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