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

WKN A112K5 | ISIN IE00BK0SCQ36 |  Fonds
Factsheet
28.08.26
494,64 USD+1,27 % (+6,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +53,33 % +15,20 % 3,34
2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +50,37 % +15,17 % 3,15
3 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +49,33 % +15,20 % 3,08
4 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +58,78 % +18,54 % 3,03
5 IE00B88S7N36 Polar Capital Funds plc - Japan Value Fund Class R JPY Distribution Shares +48,47 % +15,17 % 3,03
74 IE00BK0SCQ36 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged +30,58 % +19,02 % 1,47
186 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +13,19 % +18,47 % 0,58
187 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP +14,10 % +21,07 % 0,55
188 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +13,26 % +21,13 % 0,51
189 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +13,81 % +23,56 % 0,48
190 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +12,91 % +23,56 % 0,44