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

162,36 GBP  +1,20 % (+1,93)
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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged

WKN A2AQGE | ISIN IE00BW38TX07 |  Fonds
Factsheet
22.11.24
162,36 GBP  +1,20 % (+1,93)
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Japan Strategic Value Fd.R GBP (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR (ausschüttend) 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 I JPY (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 EUR (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 I EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +31,77 % +21,63 % 1,33
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2 LU0329205867 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) +30,72 % +21,63 % 1,28
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3 LU0975189472 Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) +32,02 % +22,71 % 1,28
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4 LU0512095166 Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) +31,48 % +22,64 % 1,26
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5 LU1104111627 BNPP F.Japan Small Cap IH USD +27,60 % +19,57 % 1,26
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74 IE00BW38TX07 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged +21,74 % +19,32 % 0,97
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917 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -3,62 % +19,20 % -0,34
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918 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -4,14 % +20,56 % -0,35
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919 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -4,15 % +18,99 % -0,38
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920 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -4,81 % +20,56 % -0,38
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921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -7,01 % +17,82 % -0,56
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