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

17.891,18 JPY  -0,80 % (-143,81)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

WKN A2JBTB | ISIN IE00BW38TZ21 |  Fonds
Factsheet
13.05.25
17.891,18 JPY  -0,80 % (-143,81)
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 +24,38 % +20,51 % 1,09
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2 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,45 % +26,64 % 0,84
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3 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +23,47 % +26,64 % 0,80
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4 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +23,44 % +26,65 % 0,80
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5 LU2301140138 JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged) +22,90 % +28,42 % 0,73
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62 IE00BW38TZ21 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY +7,75 % +23,11 % 0,24
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208 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,14 % +21,19 % -0,34
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209 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -5,88 % +25,83 % -0,31
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210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,11 % +21,33 % -0,39
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -7,93 % +20,17 % -0,50
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,31 % +20,17 % -0,52
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