| 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 R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 474.7900 2024-06-10 |
-1.45% | -2.44% | -19.82% | -13.71% | -0.86 7.23% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 100.0000 2024-06-10 |
-0.97% | -0.20% | -13.79% | -3.50% | -0.55 7.24% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 85.5600 2024-06-10 |
-1.36% | -2.07% | -18.92% | -12.08% | -0.81 7.22% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.4800 2024-06-10 |
-0.29% | +0.33% | +0.37% | +3.01% | -1.13 3.03% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.8300 2024-06-10 |
+0.18% | +2.39% | +6.82% | +14.13% | -0.45 3.04% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.2600 2024-06-10 |
-0.20% | +0.70% | +1.49% | +4.93% | -1.01 3.02% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.8631 2024-06-11 |
+0.89% | +9.79% | +1.14% | +15.53% | 2.57 2.35% |
||
| Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.... IE00BJLN8Z17 |
reinvestment USD |
Nomura AM (EU) | 153.9970 2024-06-11 |
+0.39% | +9.92% | -13.01% | +54.00% | 0.38 16.1% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 64.2600 2024-06-10 |
-1.18% | -3.72% | +3.59% | +5.14% | -1.20 6.25% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 110.8000 2024-06-10 |
-1.05% | -3.19% | +5.31% | +8.05% | -1.12 6.23% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 112.2100 2024-06-10 |
-1.01% | -3.04% | +5.79% | +8.89% | -1.09 6.23% |
||
| Nomura Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 146.9300 2024-06-10 |
+6.37% | +1.35% | -24.45% | +6.01% | -0.16 14.63% |
