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

151,96 EUR  -0,50 % (-0,76)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR

WKN A2QQ8X | ISIN IE00BW38V016 |  Fonds
Factsheet
23.03.26
151,96 EUR  -0,50 % (-0,76)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) 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 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 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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (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 (ausschüttend) 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 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 +48,26 % +17,19 % 2,68
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2 LU0069970662 BNP Paribas Funds Japan Small Cap Classic Distribution +47,52 % +20,35 % 2,23
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 Hedged USD +42,35 % +18,68 % 2,15
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4 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +49,44 % +22,01 % 2,15
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5 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +48,35 % +22,01 % 2,10
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144 IE00BW38V016 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR +14,92 % +20,14 % 0,64
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195 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro +1,27 % +19,99 % -0,04
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196 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -1,58 % +20,69 % -0,18
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197 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,32 % +19,16 % -0,28
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198 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,78 % +19,16 % -0,31
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199 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,07 % +20,16 % -0,46
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