| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 100.8100 2024-05-17 |
+1.75% | -0.55% | -11.89% | -1.12% | -0.62 7.09% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.3500 2024-05-17 |
+1.37% | -2.47% | -17.08% | -10.00% | -0.89 7.08% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 479.2900 2024-05-17 |
+1.28% | -2.84% | -18.00% | -11.66% | -0.94 7.09% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.2186 2024-05-21 |
+1.02% | +10.75% | +1.94% | +14.93% | 2.87 2.42% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.8500 2024-05-17 |
+0.85% | +1.88% | +6.92% | +14.86% | -0.64 3.02% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.3800 2024-05-17 |
+0.51% | +0.16% | +1.63% | +5.51% | -1.22 3% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.6200 2024-05-17 |
+0.41% | -0.21% | +0.51% | +3.59% | -1.34 3.01% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 111.7700 2024-05-17 |
-0.98% | -3.24% | +6.07% | +9.11% | -1.15 6.18% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 110.3800 2024-05-17 |
-1.01% | -3.39% | +5.58% | +8.30% | -1.17 6.18% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 64.0400 2024-05-17 |
-1.16% | -3.93% | +3.86% | +5.37% | -1.25 6.2% |
