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

180,33 USD  +1,57 % (+2,79)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD

WKN A113NM | ISIN IE00B86L5Z25 |  Fonds
Factsheet
06.10.25
180,33 USD  +1,57 % (+2,79)
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 +36,57 % +14,32 % 2,41
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +35,92 % +14,38 % 2,36
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +31,50 % +15,06 % 1,96
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4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +35,81 % +17,70 % 1,91
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5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +35,67 % +17,66 % 1,91
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135 IE00B86L5Z25 Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD +25,79 % +18,50 % 1,29
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889 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -11,28 % +19,78 % -0,67
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890 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -11,25 % +18,92 % -0,70
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891 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,60 % +18,92 % -0,72
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892 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,83 % +18,92 % -0,73
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893 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,69 % +18,92 % -0,78
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