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Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP

398,51 GBP  +0,75 % (+2,95)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP

WKN A1W1V2 | ISIN IE00B3W35Q81 |  Fonds
Factsheet
04.02.26
398,51 GBP  +0,75 % (+2,95)
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 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 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 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 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 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +52,64 % +15,63 % 3,24
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2 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +56,04 % +16,97 % 3,18
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3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +51,37 % +15,57 % 3,17
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4 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +55,89 % +17,00 % 3,17
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5 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +54,94 % +16,97 % 3,12
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498 IE00B3W35Q81 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP +26,71 % +17,53 % 1,41
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911 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,60 % +18,80 % -0,41
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912 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,98 % +18,79 % -0,43
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913 IE0003008186 GAM Star Japan Leaders A Acc - EUR -6,21 % +18,79 % -0,44
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914 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -7,07 % +19,72 % -0,46
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915 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,13 % +18,79 % -0,49
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