| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 111.3800 2024-05-02 |
-2.01% | -2.55% | +5.46% | +8.40% | -1.03 6.21% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 110.0000 2024-05-02 |
-2.04% | -2.71% | +4.97% | +7.58% | -1.05 6.22% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.8400 2024-05-02 |
-2.18% | -3.22% | +3.28% | +4.69% | -1.13 6.23% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 114.2581 2024-05-03 |
+0.61% | +10.95% | +0.97% | +12.57% | 2.95 2.41% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.0900 2024-05-02 |
-0.49% | -0.23% | +1.78% | +5.47% | -1.35 2.99% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.4500 2024-05-02 |
-0.12% | +1.51% | +7.04% | +14.88% | -0.77 3.01% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.3500 2024-05-02 |
-0.59% | -0.61% | +0.65% | +3.53% | -1.48 3% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 85.0800 2024-05-02 |
-0.85% | -4.84% | -18.04% | -11.10% | -1.23 7.03% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 99.2700 2024-05-02 |
-0.46% | -2.93% | -12.94% | -2.27% | -0.96 7.04% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 472.3000 2024-05-02 |
-0.94% | -5.20% | -18.95% | -12.74% | -1.28 7.04% |
