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Nomura Japan Strategic Value Fd.ID USD H

325,01 USD  +0,88 % (+2,84)
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Nomura Japan Strategic Value Fd.ID USD H

WKN A112K5 | ISIN IE00BK0SCQ36 |  Fonds
Factsheet
03.07.24
325,01 USD  +0,88 % (+2,84)
Nomura Japan Strategic Value Fd.R GBP (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged (thesaurierend) Nomura Japan Strategic Value Fd.ID EUR H (ausschüttend) Nomura Japan Strategic Value Fd.I EUR (thesaurierend) Nomura Japan Strategic Value Fd.I USD (thesaurierend) Nomura Japan Strategic Value Fd.ID USD H (ausschüttend) Nomura Japan Strategic Value Fd.R JPY (thesaurierend) Nomura Japan Strategic Value Fd.R EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Japan Strategic Value Fd.R EUR H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Japan Strategic Value Fd.I USD H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK0SCQ36 Nomura Japan Strategic Value Fd.ID USD H +40,53 % +14,13 % 2,61
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2 IE00BK0SCN05 Nomura Japan Strategic Value Fd.ID EUR H +37,92 % +14,14 % 2,42
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3 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +32,83 % +12,22 % 2,38
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +30,62 % +12,21 % 2,20
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5 IE00BKPWG137 Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares +28,66 % +12,21 % 2,04
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193 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD -4,19 % +16,61 % -0,48
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194 LU1960672647 Invesco Japanese Eq.Adv.C Dis USD -2,97 % +13,70 % -0,49
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195 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR -2,54 % +12,62 % -0,50
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196 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD -4,78 % +16,55 % -0,51
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197 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR -8,43 % +14,38 % -0,84
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