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

178,29 GBP  -0,78 % (-1,41)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged

WKN A2AQGE | ISIN IE00BW38TX07 |  Fonds
Factsheet
13.05.25
178,29 GBP  -0,78 % (-1,41)
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 +21,76 % +19,87 % 0,99
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2 LU0231791996 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD +21,78 % +21,27 % 0,93
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3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +21,36 % +20,87 % 0,92
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4 LU0231790832 Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD +20,77 % +21,20 % 0,88
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5 LU0143810231 JPMorgan Funds - Japan Equity Fund X (acc) - USD +25,39 % +26,67 % 0,88
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132 IE00BW38TX07 Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged +11,21 % +23,23 % 0,39
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995 IE00B3CTGT66 GAM Star Japan Leaders Institutional Acc - GBP -7,83 % +20,17 % -0,49
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996 IE0008506705 GAM Star Japan Leaders A Acc - JPY -8,39 % +21,16 % -0,50
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997 IE00BF4LVG61 Baillie Gifford Worldwide Japanese Fund A SEK Acc -8,81 % +21,38 % -0,51
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998 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -9,24 % +22,03 % -0,52
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999 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP -8,31 % +20,17 % -0,52
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