Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR

WKN A113NU | ISIN IE00BK0SCK73 |  Fonds
Factsheet
23.03.26
213,93 EUR-0,50 % (-1,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +48,26 % +17,19 % 2,68
2 LU0069970662 BNP Paribas Funds Japan Small Cap Classic Distribution +47,52 % +20,35 % 2,23
3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 Hedged USD +42,35 % +18,68 % 2,15
4 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +49,44 % +22,01 % 2,15
5 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +48,35 % +22,01 % 2,10
148 IE00BK0SCK73 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR +14,75 % +20,14 % 0,63
195 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro +1,27 % +19,99 % -0,04
196 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -1,58 % +20,69 % -0,18
197 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,32 % +19,16 % -0,28
198 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,78 % +19,16 % -0,31
199 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,07 % +20,16 % -0,46