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

281,73 USD  +0,93 % (+2,59)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD

WKN A1XB1K | ISIN IE00B3YZ8K73 |  Fonds
Factsheet
27.02.26
281,73 USD  +0,93 % (+2,59)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) 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 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 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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (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 (ausschüttend) 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 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 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +69,17 % +17,21 % 3,90
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2 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +75,15 % +18,80 % 3,89
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3 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +68,97 % +17,23 % 3,89
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4 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +74,94 % +18,79 % 3,88
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5 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +67,98 % +17,20 % 3,83
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294 IE00B3YZ8K73 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD +43,35 % +19,19 % 2,15
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905 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +0,31 % +19,23 % -0,09
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906 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -0,10 % +19,22 % -0,11
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907 IE0003008186 GAM Star Japan Leaders A Acc - EUR -0,34 % +19,22 % -0,12
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908 IE0003010158 GAM Star Japan Leaders B Acc - EUR -1,32 % +19,22 % -0,17
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909 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -2,06 % +20,00 % -0,20
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