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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

24.334,88 JPY  +4,94 % (+1.145,23)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

WKN A2JBTB | ISIN IE00BW38TZ21 |  Fonds
Factsheet
08.04.26
24.334,88 JPY  +4,94 % (+1.145,23)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) 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 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 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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (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 (ausschüttend) 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 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 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +85,23 % +21,85 % 3,80
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2 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +67,19 % +17,37 % 3,75
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3 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +83,67 % +21,85 % 3,73
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4 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +70,13 % +18,36 % 3,71
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5 LU0069970662 BNP Paribas Funds Japan Small Cap Classic Distribution +76,56 % +20,16 % 3,69
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58 IE00BW38TZ21 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY +57,58 % +21,28 % 2,61
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195 LU1725406513 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) +14,03 % +18,61 % 0,64
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196 LU2254254183 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap +13,96 % +18,64 % 0,64
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197 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +11,26 % +18,42 % 0,50
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198 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +10,74 % +18,42 % 0,47
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199 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR +9,04 % +19,00 % 0,37
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