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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR

147,13 EUR  +0,36 % (+0,52)
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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR

WKN A113PC | ISIN IE00BBT37V62 |  Fonds
Factsheet
19.06.26
147,13 EUR  +0,36 % (+0,52)
Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1213835512 Fidelity Funds - Asian Special Situations Fund Asijskych akcii A-ACC-CZK (hedged) +98,34 % +22,16 % 4,33
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2 LU0337569841 Fidelity Funds - Asian Special Situations Fund A-ACC-Euro (hedged) +96,25 % +22,15 % 4,24
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3 LU1357938338 Fidelity Funds - Asian Special Situations Fund I-ACC-Euro +91,56 % +22,60 % 3,95
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4 LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-ACC-Euro +91,26 % +22,59 % 3,94
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5 IE00BMWHQC61 Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Class F GBP +82,24 % +20,58 % 3,88
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12 IE00BBT37V62 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR +76,98 % +20,98 % 3,56
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359 LU2019222830 Morgan Stanley Investment Funds Asia Opportunity Fund IH (GBP) +18,70 % +24,19 % 0,68
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360 LU1378878430 Morgan Stanley Investment Funds Asia Opportunity Fund A +18,55 % +24,09 % 0,67
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361 LU1378879081 Morgan Stanley Investment Funds Asia Opportunity Fund ZH (EUR) +16,72 % +24,22 % 0,59
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362 LU2084862254 Morgan Stanley Investment Funds Asia Opportunity Fund IH (EUR) +16,61 % +24,19 % 0,59
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363 LU1378879248 Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) +15,58 % +24,24 % 0,55
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