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

WKN A113NV | ISIN IE00BK0SCN05 |  Fonds
Factsheet
30.10.26
289,83 EUR  -1,93 % (-5,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +38,19 % +15,39 % 2,31
2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +35,77 % +15,36 % 2,16
3 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +35,01 % +15,35 % 2,11
4 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +40,51 % +18,02 % 2,10
5 LU2721394745 Eastspring Investments - Japan Dynamic Fund - Zedy +39,45 % +17,56 % 2,10
172 IE00BK0SCN05 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged +11,02 % +19,06 % 0,44
188 LU2728923009 BGF Japan Flexible Equity Fund A10 Hedged HKD +5,32 % +22,02 % 0,12
189 LU3137695345 JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP +5,01 % +22,44 % 0,11
190 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +4,86 % +23,76 % 0,09
191 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP +1,25 % +21,20 % -0,06
192 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +0,52 % +21,27 % -0,10