eBanking Login

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

345,92 USD  -1,35 % (-4,73)
Verkaufen Kaufen

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

WKN A1JS2E | ISIN IE00B3XBYN16 |  Fonds
Factsheet
07.07.26
345,92 USD  -1,35 % (-4,73)
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 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +72,59 % +18,60 % 3,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +70,91 % +18,60 % 3,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +70,41 % +18,58 % 3,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +69,89 % +18,71 % 3,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +69,74 % +18,71 % 3,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
825 IE00B3XBYN16 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD +25,06 % +18,99 % 1,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
875 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +9,68 % +16,77 % 0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
876 IE0003010158 GAM Star Japan Leaders B Acc - EUR +9,37 % +16,99 % 0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
877 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +8,31 % +18,94 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
878 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +7,82 % +18,94 % 0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
879 IE0003001538 GAM Star Japan Leaders A Acc - USD +7,55 % +18,94 % 0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren