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

103,14 EUR  -0,23 % (-0,24)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR

WKN A113NP | ISIN IE00BK0SCB82 |  Fonds
Factsheet
24.08.26
103,14 EUR  -0,23 % (-0,24)
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 AG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR (ausschüttend) 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 Class 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 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +51,61 % +15,24 % 3,24
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2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +48,73 % +15,21 % 3,06
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3 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +47,68 % +15,24 % 2,98
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4 IE00B88S7N36 Polar Capital Funds plc - Japan Value Fund Class R JPY Distribution Shares +46,87 % +15,21 % 2,94
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5 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +56,35 % +18,56 % 2,91
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184 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +9,66 % +16,77 % 0,43
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185 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP +10,74 % +21,08 % 0,39
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186 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +10,63 % +21,15 % 0,39
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187 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +11,50 % +23,64 % 0,38
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188 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +10,63 % +23,64 % 0,34
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