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

WKN A113NM | ISIN IE00B86L5Z25 |  Fonds
Factsheet
11.06.25
157,48 USD+0,48 % (+0,75)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +23,11 % +19,73 % 1,07
2 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +26,27 % +21,30 % 1,14
3 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +25,40 % +21,24 % 1,10
4 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +23,08 % +20,74 % 1,02
5 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +24,67 % +21,30 % 1,07
98 IE00B86L5Z25 Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD +14,67 % +20,64 % 0,62
1008 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,29 % +21,08 % -0,44
1009 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -7,42 % +21,09 % -0,44
1010 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -7,88 % +21,10 % -0,47
1011 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -7,88 % +21,10 % -0,47
1012 IE0008506705 GAM Star Japan Leaders A Acc - JPY -8,11 % +21,10 % -0,48