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

227,66 GBP  +3,34 % (+7,36)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged

WKN A2AC51 | ISIN IE00BW38V677 |  Fonds
Factsheet
06.10.25
227,66 GBP  +3,34 % (+7,36)
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 +38,13 % +14,19 % 2,55
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2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +29,21 % +14,85 % 1,79
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +28,99 % +15,69 % 1,72
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4 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +32,75 % +17,99 % 1,71
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5 IE00BK0SCQ36 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged +34,01 % +19,75 % 1,63
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6 IE00BW38V677 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged +33,61 % +19,75 % 1,60
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194 LU0289132739 GAM Multistock - Japan Equity EUR A +0,67 % +16,27 % -0,08
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195 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -5,91 % +19,45 % -0,41
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196 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,00 % +17,70 % -0,57
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197 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,47 % +17,70 % -0,59
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198 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -11,60 % +18,92 % -0,72
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