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Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD

185,52 USD  +0,73 % (+1,35)
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Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD

WKN A2PNGZ | ISIN IE00BJLN8Z17 |  Fonds
Factsheet
22.10.25
185,52 USD  +0,73 % (+1,35)
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class S EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +33,30 % +11,27 % 2,78
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2 LU2466449001 Echiquier Space K +60,73 % +21,97 % 2,67
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +37,95 % +13,58 % 2,65
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,81 % +13,58 % 2,64
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,60 % +13,58 % 2,62
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2348 IE00BJLN8Z17 Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD +11,55 % +19,59 % 0,49
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4595 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -11,92 % +14,20 % -1,01
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4596 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,52 % +14,14 % -1,05
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4597 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -11,69 % +13,37 % -1,03
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4598 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
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4599 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,61 % +16,76 % -1,17
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