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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP

244,63 GBP  -0,68 % (-1,67)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP

WKN A1XFCU | ISIN IE00BK0SCC99 |  Fonds
Factsheet
18.07.25
244,63 GBP  -0,68 % (-1,67)
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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,12 % +20,08 % 1,20
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +25,03 % +20,32 % 1,13
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +24,28 % +20,37 % 1,09
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +18,10 % +22,95 % 0,70
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5 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +19,17 % +26,66 % 0,64
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51 IE00BK0SCC99 Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP +5,24 % +18,90 % 0,17
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215 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -6,90 % +22,36 % -0,40
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216 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,79 % +21,25 % -0,46
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217 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,36 % +20,02 % -0,52
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218 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,84 % +20,02 % -0,54
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219 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -11,35 % +21,18 % -0,63
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