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

WKN A2JBTB | ISIN IE00BW38TZ21 |  Fonds
Factsheet
10.06.25
18.014,30 JPY-0,43 % (-77,87)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +28,14 % +20,37 % 1,29
2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +26,10 % +20,32 % 1,19
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +25,32 % +20,37 % 1,15
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,52 % +26,61 % 0,92
5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +16,31 % +15,93 % 0,90
88 IE00BW38TZ21 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY +5,78 % +23,28 % 0,16
209 LU0044849833 GAM Multistock - Japan Equity JPY A -3,95 % +24,54 % -0,24
210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,67 % +21,10 % -0,36
211 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,63 % +21,08 % -0,41
212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,25 % +19,81 % -0,41
213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,64 % +19,81 % -0,43