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

WKN A40Y0D | ISIN IE000YV45HN9 |  Fonds
Factsheet
14.01.26
13.712,17 JPY+0,22 % (+30,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +53,99 % +15,38 % 3,38
2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +52,98 % +15,35 % 3,32
3 LI0181659512 ASPOMA Japan Opportunities Fund Klasse I +51,41 % +15,48 % 3,19
4 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +53,30 % +16,63 % 3,08
5 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +53,15 % +16,66 % 3,07
263 IE000YV45HN9 Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY +41,07 % +20,53 % 1,90
917 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -1,33 % +19,38 % -0,17
918 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -1,22 % +18,55 % -0,17
919 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -1,61 % +18,54 % -0,20
920 IE0003008186 GAM Star Japan Leaders A Acc - EUR -1,85 % +18,54 % -0,21
921 IE0003010158 GAM Star Japan Leaders B Acc - EUR -2,81 % +18,54 % -0,26