Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD

WKN A1JS2E | ISIN IE00B3XBYN16 |  Fonds
Factsheet
25.07.25
285,42 USD-1,40 % (-4,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0231791996 Templeton Japan Fund - I (acc) USD +31,47 % +21,41 % 1,38
2 LU0231790832 Templeton Japan Fund - A (acc) USD +30,51 % +21,37 % 1,34
3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +28,94 % +20,51 % 1,32
4 LU0231791210 Templeton Japan Fund - C (acc) USD +29,81 % +21,42 % 1,30
5 LU1075211273 Invesco Nippon Small/Mid Cap Equity Fund A (USD hedged) accumulation +32,24 % +23,30 % 1,30
64 IE00B3XBYN16 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD +19,98 % +21,04 % 0,86
1040 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -7,34 % +21,56 % -0,43
1041 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -7,71 % +21,55 % -0,45
1042 IE0003008186 GAM Star Japan Leaders A Acc - EUR -7,94 % +21,55 % -0,46
1043 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -8,42 % +22,33 % -0,46
1044 IE0003010158 GAM Star Japan Leaders B Acc - EUR -8,84 % +21,55 % -0,50