Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
NAV2024-05-17 |
Chg.-0.2600 |
Type of yield |
Investment Focus |
Investment company |
110.3800EUR |
-0.24% |
paying dividend |
Bonds
|
Nomura AM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+18.52% |
3.02% |
4.87 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+18.47% |
3.02% |
4.85 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+18.34% |
3.02% |
4.81 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+18.11% |
3.02% |
4.73 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.66% |
3.02% |
4.59 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+16.23% |
3.01% |
4.12 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.58% |
3.01% |
3.90 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.18% |
0.45% |
3.03 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.75% |
3.34% |
2.97 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.70% |
3.34% |
2.96 |
... |
134. |
Nomura Asian Bonds Fonds I |
|
DE000A2DHSZ2 |
-3.39% |
6.18% |
-1.17 |