Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD
WKN A419KX | ISIN IE000QGV5VC7 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0496467043 | White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) | +69,17 % | +17,21 % | 3,90 |
|
| 2 | LU1104111627 | BNP Paribas Funds Japan Small Cap IH USD Capitalisation | +75,15 % | +18,80 % | 3,89 |
|
| 3 | LU1144416788 | White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) | +68,97 % | +17,23 % | 3,89 |
|
| 4 | LU1596578929 | BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation | +74,94 % | +18,79 % | 3,88 |
|
| 5 | LU0496466821 | White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) | +67,98 % | +17,20 % | 3,83 |
|
| 905 | IE00BD5W6F88 | GAM Star Japan Leaders Institutional Acc - EUR | +0,31 % | +19,23 % | -0,09 |
|
| 906 | IE0003012535 | GAM Star Japan Leaders Ordinary Acc - EUR | -0,10 % | +19,22 % | -0,11 |
|
| 907 | IE0003008186 | GAM Star Japan Leaders A Acc - EUR | -0,34 % | +19,22 % | -0,12 |
|
| 908 | IE0003010158 | GAM Star Japan Leaders B Acc - EUR | -1,32 % | +19,22 % | -0,17 |
|
| 909 | IE00BFMXGV46 | GAM Star Japan Leaders Z Acc - CHF | -2,06 % | +20,00 % | -0,20 |
|