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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged

189,70 GBP  +0,87 % (+1,64)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged

WKN A2AC51 | ISIN IE00BW38V677 |  Fonds
Factsheet
11.06.25
189,70 GBP  +0,87 % (+1,64)
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 +26,09 % +20,37 % 1,18
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +26,47 % +20,32 % 1,21
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +25,72 % +20,37 % 1,17
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +25,57 % +26,61 % 0,89
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5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +16,74 % +15,92 % 0,93
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53 IE00BW38V677 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged +10,58 % +23,41 % 0,37
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209 LU0044849833 GAM Multistock - Japan Equity JPY A -3,82 % +24,54 % -0,24
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210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,07 % +21,12 % -0,33
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211 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,14 % +21,07 % -0,38
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212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,42 % +19,82 % -0,37
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213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,82 % +19,82 % -0,39
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