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

639,11 EUR  +0,17 % (+1,06)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged

WKN A1JVXK | ISIN IE00B76RRL37 |  Fonds
Factsheet
09.06.26
639,11 EUR  +0,17 % (+1,06)
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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +69,47 % +18,11 % 3,74
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +69,31 % +18,10 % 3,73
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +67,69 % +18,11 % 3,64
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4 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +67,79 % +18,18 % 3,61
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5 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +66,16 % +18,18 % 3,52
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267 IE00B76RRL37 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged +41,78 % +18,27 % 2,16
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862 IE0003001538 GAM Star Japan Leaders A Acc - USD +2,21 % +19,10 % -0,01
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863 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +1,67 % +16,95 % -0,04
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864 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +1,26 % +16,95 % -0,06
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865 IE0003008186 GAM Star Japan Leaders A Acc - EUR +1,01 % +16,95 % -0,08
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866 IE0003010158 GAM Star Japan Leaders B Acc - EUR +0,01 % +16,95 % -0,14
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