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

157,25 USD  +0,18 % (+0,28)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD

WKN A113NM | ISIN IE00B86L5Z25 |  Fonds
Factsheet
09.06.25
157,25 USD  +0,18 % (+0,28)
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 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +26,16 % +19,79 % 1,22
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2 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +26,99 % +21,33 % 1,18
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3 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +26,10 % +21,27 % 1,14
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4 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +25,43 % +21,33 % 1,10
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5 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +24,68 % +20,78 % 1,09
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96 IE00B86L5Z25 Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD +13,73 % +20,68 % 0,57
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1008 IE00BF6RR536 GAM Star Japan Leaders Z Acc - JPY -8,16 % +21,11 % -0,48
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1009 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -8,48 % +21,11 % -0,50
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1010 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -8,94 % +21,11 % -0,52
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1011 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -8,94 % +21,11 % -0,52
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1012 IE0008506705 GAM Star Japan Leaders A Acc - JPY -9,16 % +21,11 % -0,53
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