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

10.129,46 JPY  +0,00 % (+0,43)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG JPY

WKN A425GH | ISIN IE0006RBBM13 |  Fonds
Factsheet
09.10.26
10.129,46 JPY  +0,00 % (+0,43)
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 AG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR (ausschüttend) 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 Class 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 IE000PUVQHD5 Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund Class F EUR +53,18 % +21,55 % 2,34
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2 LU1049755694 AMUNDI FUNDS JAPAN EQUITY SMALL MID CAP TARGET - O EUR Hgd +43,17 % +17,73 % 2,29
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3 LU1013117160 Alma Eikoh Japan Large Cap Equity Fund I USD-H C +51,01 % +21,34 % 2,27
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4 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +44,86 % +18,72 % 2,26
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5 IE0000VPYVW2 Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund Class F JPY +53,06 % +22,47 % 2,24
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856 LU0827883520 BGF Japan Flexible Equity Fund D2 USD +9,81 % +23,27 % 0,31
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857 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +9,51 % +23,95 % 0,29
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858 LU0212924517 BGF Japan Flexible Equity Fund A2 USD +8,96 % +23,29 % 0,27
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859 LU0212924947 BGF Japan Flexible Equity Fund E2 USD +8,41 % +23,27 % 0,25
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860 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +7,92 % +23,26 % 0,23
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