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

360,34 EUR  +1,26 % (+4,48)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged

WKN A142WD | ISIN IE00BW38TT60 |  Fonds
Factsheet
28.08.26
360,34 EUR  +1,26 % (+4,48)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) 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 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 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 AD USD (ausschüttend) 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 HD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (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 Class 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 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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +57,17 % +18,54 % 2,95
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +55,58 % +18,54 % 2,86
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +55,55 % +18,53 % 2,86
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +54,67 % +18,54 % 2,81
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5 LU1049755694 AMUNDI FUNDS JAPAN EQUITY SMALL MID CAP TARGET - O EUR Hgd +49,91 % +17,24 % 2,75
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500 IE00BW38TT60 Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged +28,34 % +19,01 % 1,36
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867 LU0217390730 JPMorgan Funds - Japan Equity Fund A (acc) - EUR +13,23 % +22,40 % 0,48
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868 LU0212924947 BGF Japan Flexible Equity Fund E2 USD +13,33 % +22,85 % 0,47
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869 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +12,80 % +22,86 % 0,45
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870 LU0210527361 JPMorgan Funds - Japan Equity Fund A (acc) - USD +12,92 % +23,55 % 0,44
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871 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +12,07 % +23,55 % 0,40
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