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

138,77 GBP  +0,27 % (+0,37)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP

WKN A3DGYX | ISIN IE00BW38TR47 |  Fonds
Factsheet
23.05.25
138,77 GBP  +0,27 % (+0,37)
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 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +25,09 % +19,81 % 1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +24,56 % +21,13 % 1,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +23,62 % +21,06 % 1,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +22,71 % +20,82 % 0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +22,87 % +21,13 % 0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 IE00BW38TR47 Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP +8,72 % +18,95 % 0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
988 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -12,04 % +21,91 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
989 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -11,62 % +21,09 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
990 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -12,06 % +21,09 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
991 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -12,06 % +21,09 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
992 IE0008506705 GAM Star Japan Leaders A Acc - JPY -12,28 % +21,09 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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