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

148,59 USD  +0,24 % (+0,36)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD

WKN A2QPR5 | ISIN IE00BW38V230 |  Fonds
Factsheet
14.11.25
148,59 USD  +0,24 % (+0,36)
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 +42,76 % +14,73 % 2,76
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2 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +34,33 % +16,29 % 1,98
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3 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +42,70 % +20,69 % 1,97
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4 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +36,62 % +17,93 % 1,93
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5 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +41,48 % +20,70 % 1,90
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13 IE00BW38V230 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD +35,23 % +18,54 % 1,79
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199 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +4,40 % +18,87 % 0,12
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200 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro +4,34 % +18,69 % 0,12
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201 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +0,95 % +17,25 % -0,06
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202 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +0,42 % +17,25 % -0,09
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203 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,54 % +18,33 % -0,41
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