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

235,98 EUR  +0,82 % (+1,92)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR

WKN A2AF7B | ISIN IE00BW38TQ30 |  Fonds
Factsheet
18.09.25
235,98 EUR  +0,82 % (+1,92)
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 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +41,08 % +14,38 % 2,72
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +40,50 % +14,45 % 2,66
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +35,25 % +15,21 % 2,19
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4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +41,24 % +18,32 % 2,14
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5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +41,06 % +18,27 % 2,14
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447 IE00BW38TQ30 Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR +21,45 % +18,64 % 1,04
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870 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -9,39 % +20,35 % -0,56
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871 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -9,49 % +19,63 % -0,59
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872 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -9,86 % +19,62 % -0,61
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873 IE0003008186 GAM Star Japan Leaders A Acc - EUR -10,09 % +19,62 % -0,62
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874 IE0003010158 GAM Star Japan Leaders B Acc - EUR -10,97 % +19,62 % -0,66
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