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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD

313,78 USD  -0,48 % (-1,53)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD

WKN A1JS2E | ISIN IE00B3XBYN16 |  Fonds
Factsheet
10.12.25
313,78 USD  -0,48 % (-1,53)
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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY (thesaurierend) 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 +40,57 % +15,16 % 2,54
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +41,05 % +15,14 % 2,52
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3 LU0987202867 AMUNDI FUNDS EQUITY JAPAN TARGET - A USD Hgd +39,03 % +15,86 % 2,33
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4 LU1049755694 AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR Hgd +38,72 % +16,02 % 2,29
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5 LU0797053815 AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR Hgd +37,24 % +15,83 % 2,22
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197 IE00B3XBYN16 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD +28,88 % +18,82 % 1,42
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927 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -9,85 % +19,49 % -0,61
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928 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -11,57 % +18,53 % -0,74
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929 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,91 % +18,53 % -0,76
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930 IE0003008186 GAM Star Japan Leaders A Acc - EUR -12,13 % +18,53 % -0,77
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931 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,99 % +18,53 % -0,81
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