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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

18.067,42 JPY  -0,55 % (-99,06)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

WKN A2JBTB | ISIN IE00BW38TZ21 |  Fonds
Factsheet
12.06.25
18.067,42 JPY  -0,55 % (-99,06)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,07 % +20,32 % 1,29
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,82 % +20,34 % 1,22
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +27,30 % +20,38 % 1,24
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +18,18 % +15,92 % 1,02
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5 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +17,88 % +15,90 % 1,00
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75 IE00BW38TZ21 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY +6,35 % +23,29 % 0,23
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209 LU0044849833 GAM Multistock - Japan Equity JPY A -3,61 % +24,55 % -0,23
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210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,77 % +21,12 % -0,33
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,56 % +19,82 % -0,37
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212 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,99 % +21,07 % -0,38
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213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,96 % +19,82 % -0,39
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