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Nomura Japan Strategic Value Fd.R JPY

25.024,52 JPY  +0,84 % (+208,75)
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Nomura Japan Strategic Value Fd.R JPY

WKN A142WE | ISIN IE00BW38TP23 |  Fonds
Factsheet
03.07.24
25.024,52 JPY  +0,84 % (+208,75)
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 LU0975189472 Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) +46,38 % +16,02 % 2,66
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2 IE00BW38TY14 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged +40,86 % +14,13 % 2,63
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3 LU0512095166 Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) +45,44 % +15,99 % 2,61
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4 IE00B4S5JV84 Nomura Japan Strategic Value Fd.I USD H +40,40 % +14,12 % 2,60
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5 IE00BW38TX07 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged +40,05 % +14,14 % 2,57
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37 IE00BW38TP23 Nomura Japan Strategic Value Fd.R JPY +33,24 % +14,15 % 2,09
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901 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -11,95 % +18,98 % -0,83
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902 IE0030395846 PineBridge Japan Small Cap Equity Fund Unit Class Y Accumulating USD -9,93 % +16,39 % -0,83
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903 IE00BYXW3V29 FSSA Japan Equity Fund Class VI (Accumulation) EUR -10,16 % +16,56 % -0,84
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904 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -11,02 % +16,78 % -0,88
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905 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -11,48 % +16,44 % -0,92
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