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

400,14 EUR  +0,83 % (+3,30)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged

WKN A1JVXJ | ISIN IE00B4NF1620 |  Fonds
Factsheet
30.06.26
400,14 EUR  +0,83 % (+3,30)
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 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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +68,32 % +18,56 % 3,56
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2 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +67,72 % +18,74 % 3,50
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3 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +67,58 % +18,74 % 3,50
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4 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +66,68 % +18,56 % 3,47
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5 LU1797817605 M&G (Lux) Japan Smaller Companies Fund USD C-H Acc +62,24 % +17,34 % 3,46
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414 IE00B4NF1620 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged +37,37 % +18,82 % 1,86
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +1,33 % +16,72 % -0,06
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +0,33 % +16,71 % -0,12
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865 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD -0,74 % +18,64 % -0,16
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866 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD -1,20 % +18,64 % -0,19
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867 IE0003001538 GAM Star Japan Leaders A Acc - USD -1,45 % +18,64 % -0,20
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