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

145,98 EUR  +0,07 % (+0,10)
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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR

WKN A2N5VU | ISIN IE00BG869W65 |  Fonds
Factsheet
11.07.25
145,98 EUR  +0,07 % (+0,10)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +19,23 % +19,25 % 0,90
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2 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +17,43 % +17,75 % 0,87
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3 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +16,17 % +18,88 % 0,75
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4 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +15,83 % +18,88 % 0,73
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5 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +15,61 % +18,88 % 0,72
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165 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR -6,45 % +18,64 % -0,45
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166 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -6,13 % +16,90 % -0,48
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167 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -6,71 % +16,89 % -0,51
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168 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -8,51 % +18,38 % -0,57
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169 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -9,07 % +18,41 % -0,60
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