Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD

WKN A1XB1K | ISIN IE00B3YZ8K73 |  Fonds
Factsheet
21.10.25
243,38 USD-1,20 % (-2,95)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +39,07 % +14,75 % 2,52
2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +38,67 % +14,80 % 2,49
3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +31,72 % +15,29 % 1,95
4 LU0725174238 Vitruvius - Japanese Equity B USD +40,30 % +20,27 % 1,90
5 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +30,64 % +15,28 % 1,88
123 IE00B3YZ8K73 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD +29,26 % +19,03 % 1,43
888 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -9,74 % +18,94 % -0,62
889 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -10,50 % +19,87 % -0,63
890 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -10,11 % +18,94 % -0,64
891 IE0003008186 GAM Star Japan Leaders A Acc - EUR -10,33 % +18,94 % -0,65
892 IE0003010158 GAM Star Japan Leaders B Acc - EUR -11,21 % +18,94 % -0,70