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

WKN A1XB5Z | ISIN IE00B703D649 |  Fonds
Factsheet
20.06.25
321,04 USD-0,61 % (-1,97)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance19.25%19.5%19.75%20%20.25%20.5%20.75%21%21.25%21.5%21.75%22%22.25%22.5%22.75%23%23.25%23…23.5%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0231791996 Templeton Japan Fund - I (acc) USD +28,97 % +21,27 % 1,27
2 LU0231790832 Templeton Japan Fund - A (acc) USD +28,00 % +21,21 % 1,22
3 LU0231791210 Templeton Japan Fund - C (acc) USD +27,33 % +21,28 % 1,19
4 LU0382155314 Templeton Japan Fund - N (acc) USD +27,07 % +21,28 % 1,18
5 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +23,66 % +19,41 % 1,11
227 IE00B703D649 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged +11,28 % +23,34 % 0,40
998 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -9,19 % +21,14 % -0,53
999 IE0003010158 GAM Star Japan Leaders B Acc - EUR -9,49 % +21,07 % -0,55
1000 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -9,65 % +21,14 % -0,55
1001 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -9,65 % +21,14 % -0,55
1002 IE0008506705 GAM Star Japan Leaders A Acc - JPY -9,87 % +21,14 % -0,56