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

180,69 EUR  -0,48 % (-0,87)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR

WKN A113NU | ISIN IE00BK0SCK73 |  Fonds
Factsheet
02.05.25
180,69 EUR  -0,48 % (-0,87)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) 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 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 R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD 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 B USD Hedged (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 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 I JPY (thesaurierend) 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 +21,30 % +20,46 % 0,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +22,49 % +26,87 % 0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +21,55 % +26,86 % 0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +21,47 % +26,87 % 0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +15,38 % +20,30 % 0,65
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74 IE00BK0SCK73 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR +3,74 % +20,95 % 0,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU1991047728 M&G (Lux) Japan Smaller Companies Fund JPY CI Inc -5,11 % +22,45 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,15 % +21,15 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -9,00 % +21,32 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,88 % +20,19 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -9,27 % +20,19 % -0,57
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