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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR

165,25 EUR  -1,00 % (-1,67)
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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR

WKN A2QKZY | ISIN IE00BMWHQB54 |  Fonds
Factsheet
25.06.26
165,25 EUR  -1,00 % (-1,67)
Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1213835512 Fidelity Funds - Asian Special Situations Fund Asijskych akcii A-ACC-CZK (hedged) +85,98 % +23,15 % 3,61
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2 LU0337569841 Fidelity Funds - Asian Special Situations Fund A-ACC-Euro (hedged) +83,99 % +23,08 % 3,54
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3 LU1357938338 Fidelity Funds - Asian Special Situations Fund I-ACC-Euro +81,70 % +23,40 % 3,39
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4 LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-ACC-Euro +81,44 % +23,38 % 3,38
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5 LU0413542167 Fidelity Funds - Asian Special Situations Fund A-ACC-Euro +79,83 % +23,40 % 3,31
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17 IE00BMWHQB54 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR +66,96 % +21,46 % 3,01
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366 LU2019222830 Morgan Stanley Investment Funds Asia Opportunity Fund IH (GBP) +8,60 % +24,57 % 0,26
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367 LU1378878430 Morgan Stanley Investment Funds Asia Opportunity Fund A +8,47 % +24,48 % 0,25
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368 LU1378879081 Morgan Stanley Investment Funds Asia Opportunity Fund ZH (EUR) +6,80 % +24,61 % 0,18
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369 LU2084862254 Morgan Stanley Investment Funds Asia Opportunity Fund IH (EUR) +6,71 % +24,58 % 0,18
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370 LU1378879248 Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) +5,76 % +24,62 % 0,14
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