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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID USD

120,63 USD  -1,18 % (-1,44)
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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID USD

WKN A3D78C | ISIN IE00BG869V58 |  Fonds
Factsheet
19.06.25
120,63 USD  -1,18 % (-1,44)
Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID USD (ausschüttend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class FD GBP (ausschüttend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance16.75%17%17.25%17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19.75%20%20.25%20.5%20…20.75%-15%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +16,69 % +17,55 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +16,86 % +19,13 % 0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +16,47 % +18,78 % 0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +16,13 % +18,78 % 0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +15,91 % +18,78 % 0,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
135 IE00BG869V58 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID USD +0,18 % +18,66 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 LU2420271673 Allianz Asian Small Cap Equity - A - EUR -8,57 % +20,57 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -7,21 % +16,89 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -8,37 % +18,36 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -7,75 % +16,89 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -8,95 % +18,39 % -0,60
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