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

178,84 USD  +0,72 % (+1,28)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD

WKN A113NM | ISIN IE00B86L5Z25 |  Fonds
Factsheet
24.10.25
178,84 USD  +0,72 % (+1,28)
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 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +43,20 % +14,66 % 2,80
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +42,97 % +14,71 % 2,78
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3 LU0931342652 BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD +39,31 % +16,05 % 2,33
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4 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +35,86 % +15,21 % 2,22
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5 LU1822774102 BGF Japan Small & MidCap Opportunities Fund I2 EUR Hedged +37,80 % +15,91 % 2,25
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125 IE00B86L5Z25 Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD +32,98 % +18,80 % 1,64
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909 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -7,25 % +19,70 % -0,47
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910 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -6,93 % +18,81 % -0,48
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911 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -7,31 % +18,80 % -0,50
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912 IE0003008186 GAM Star Japan Leaders A Acc - EUR -7,54 % +18,80 % -0,51
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913 IE0003010158 GAM Star Japan Leaders B Acc - EUR -8,45 % +18,80 % -0,56
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