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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged

115,71 USD  +0,21 % (+0,24)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged

WKN A113NS | ISIN IE00BK0SCH45 |  Fonds
Factsheet
09.07.25
115,71 USD  +0,21 % (+0,24)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +29,76 % +20,41 % 1,36
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +29,00 % +20,46 % 1,32
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,97 % +20,11 % 1,29
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +14,66 % +15,98 % 0,80
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5 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +14,53 % +15,96 % 0,79
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211 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -6,36 % +22,32 % -0,37
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212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,97 % +20,04 % -0,45
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213 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,94 % +21,24 % -0,47
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214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,45 % +20,04 % -0,47
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -9,22 % +21,21 % -0,53
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