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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged/  IE00BW38TX07  /

Fonds
NAV11.06.2024 Diff.-0,8542 Ertragstyp Ausrichtung Fondsgesellschaft
164,1958GBP -0,52% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - 1,69 0,88 3,19 5,29 9,11 2,01 1,24 1,73 -1,44 5,58 0,80 +33,60%
2024 8,22 6,13 5,16 0,55 0,72 -0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 13,95% 14,34% -% -%
Sharpe Ratio 3,87 3,54 2,51 - -
Bester Monat +8,22% +8,22% +9,11% - -
Schlechtester Monat -0,02% -0,02% -1,44% - -
Maximaler Verlust -5,20% -5,20% -7,50% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 129,6236 +16,45% -
Nomura Funds Ireland plc - Nomur... thesaurierend 164,1958 +39,60% -
Nomura Funds Ireland plc - Nomur... thesaurierend 43.256,2773 +32,79% +70,90%
Nomura Funds Ireland plc - Nomur... ausschüttend 175,2697 +18,33% +34,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 414,5481 +37,58% +75,86%
Nomura Japan Strategic Value Fd.... ausschüttend 199,8199 +37,52% +76,07%
Nomura Japan Strategic Value Fd.... thesaurierend 272,7114 +18,33% +34,85%
Nomura Japan Strategic Value Fd.... thesaurierend 185,5320 +18,00% +19,32%
Nomura Japan Strategic Value Fd.... ausschüttend 309,5380 +40,10% +87,03%
Nomura Japan Strategic Value Fd.... thesaurierend 23.927,4590 +32,99% +71,66%
Nomura Japan Strategic Value Fd.... thesaurierend 197,2755 +18,52% +35,46%
Nomura Funds Ireland plc - Nomur... thesaurierend 119,0774 - -
Nomura Japan Strategic Value Fd.... thesaurierend 230,2082 +37,83% +76,83%
Nomura Funds Ireland plc - Nomur... thesaurierend 165,7703 +40,43% -
Nomura Japan Strategic Value Fd.... thesaurierend 373,4345 +39,97% +86,99%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.375,7344 +32,06% +68,10%
Nomura Funds Ireland plc - Nomur... thesaurierend 261,7767 +36,80% +73,12%
Nomura Funds Ireland plc - Nomur... thesaurierend 291,1871 +39,33% +83,99%
Nomura Funds Ireland plc - Nomur... thesaurierend 298,7845 +17,69% +32,65%

Performance

lfd. Jahr  
+22,30%
6 Monate  
+23,68%
1 Jahr  
+39,60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+63,40%
Jahr
2023  
+33,60%