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

237,75 EUR  +1,24 % (+2,92)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged

WKN A113NV | ISIN IE00BK0SCN05 |  Fonds
Factsheet
08.08.25
237,75 EUR  +1,24 % (+2,92)
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 +46,61 % +15,10 % 2,95
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2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +41,25 % +16,19 % 2,42
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +41,59 % +17,12 % 2,31
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4 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +39,69 % +17,10 % 2,21
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5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +40,17 % +18,51 % 2,06
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21 IE00BK0SCN05 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged +33,41 % +20,71 % 1,52
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220 LU0289132739 GAM Multistock - Japan Equity EUR A +4,07 % +17,99 % 0,12
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221 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +0,73 % +20,38 % -0,06
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222 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,57 % +18,85 % -0,35
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223 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,44 % +20,13 % -0,37
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224 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,06 % +18,85 % -0,37
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