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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR

196,60 EUR  +1,91 % (+3,68)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR

WKN A2AF7B | ISIN IE00BW38TQ30 |  Fonds
Factsheet
17.04.25
196,60 EUR  +1,91 % (+3,68)
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 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 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 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +13,48 % +19,99 % 0,56
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +13,54 % +21,02 % 0,54
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3 LU0143810231 JPMorgan Funds - Japan Equity Fund X (acc) - USD +19,09 % +27,13 % 0,62
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4 LU0231791996 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD +15,72 % +21,29 % 0,63
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5 LU0248056110 JPMorgan Funds - Japan Equity Fund I (acc) - USD +18,19 % +27,15 % 0,59
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385 IE00BW38TQ30 Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR -0,58 % +21,01 % -0,14
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976 IE00BF4J0V82 New Capital Japan Equity Fund - CHF Hedged I Acc -14,92 % +25,71 % -0,67
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977 IE00BF4J0K77 New Capital Japan Equity Fund - JPY I Acc -15,45 % +25,71 % -0,69
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978 IE00BF4J1B51 New Capital Japan Equity Fund - CHF Hedged O Acc -15,54 % +25,71 % -0,69
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979 IE00BF4J1936 New Capital Japan Equity Fund - JPY O Acc -16,05 % +25,71 % -0,71
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980 IE000HFHLK74 New Capital Japan Equity Fund - USD Hedged X Acc -19,01 % +24,50 % -0,87
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