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

395,39 EUR  -0,25 % (-1,00)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR

WKN A1C9EF | ISIN IE00B3XFBR64 |  Fonds
Factsheet
31.07.26
395,39 EUR  -0,25 % (-1,00)
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) +61,22 % +18,35 % 3,20
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +59,61 % +18,35 % 3,11
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +59,30 % +18,35 % 3,10
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4 IE00BF2S5H80 Man Japan CoreAlpha Equity IXX H USD +58,71 % +18,41 % 3,06
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5 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +58,48 % +18,36 % 3,05
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805 IE00B3XFBR64 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR +18,78 % +17,63 % 0,93
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876 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +9,91 % +16,52 % 0,45
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877 IE0003010158 GAM Star Japan Leaders B Acc - EUR +9,67 % +16,64 % 0,43
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878 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +12,61 % +23,46 % 0,43
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879 LU2405385399 Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) +11,70 % +21,97 % 0,42
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880 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +10,34 % +18,79 % 0,42
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