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

160,12 USD  +1,03 % (+1,63)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD

WKN A113NQ | ISIN IE00BK0SCD07 |  Fonds
Factsheet
15.01.26
160,12 USD  +1,03 % (+1,63)
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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY (thesaurierend) 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 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 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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +54,43 % +15,24 % 3,44
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2 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 Hedged USD +49,66 % +16,60 % 2,87
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3 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +45,23 % +15,76 % 2,74
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4 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +59,81 % +21,08 % 2,74
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5 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 Hedged HKD +47,22 % +16,61 % 2,72
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38 IE00BK0SCD07 Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD +41,64 % +18,80 % 2,11
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200 LU1725406513 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) +10,08 % +18,04 % 0,45
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201 LU2254254183 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap +9,88 % +18,09 % 0,43
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202 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +1,70 % +17,39 % -0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
203 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +1,21 % +17,39 % -0,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
204 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -1,61 % +18,54 % -0,20
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