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

113,78 USD  -0,48 % (-0,55)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD

WKN A112K4 | ISIN IE00BK0SCM97 |  Fonds
Factsheet
10.12.25
113,78 USD  -0,48 % (-0,55)
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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY (thesaurierend) 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 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 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 +41,60 % +15,04 % 2,63
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2 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +44,57 % +20,85 % 2,04
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +35,18 % +16,52 % 2,00
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4 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +43,57 % +20,86 % 1,99
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5 LU0568583263 AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY +33,29 % +15,89 % 1,96
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202 LU0289132739 GAM Multistock - Japan Equity EUR A -0,50 % +15,71 % -0,16
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203 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -2,62 % +19,09 % -0,25
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204 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,24 % +17,38 % -0,48
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205 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,72 % +17,38 % -0,51
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206 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -11,52 % +18,53 % -0,73
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