| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 145.5500 2024-05-14 |
+8.80% | +4.11% | -22.52% | +5.72% | 0.02 14.49% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 111.1200 2024-05-14 |
-1.89% | -3.90% | +5.13% | +8.99% | -1.26 6.14% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 109.7400 2024-05-14 |
-1.92% | -4.05% | +4.64% | +8.17% | -1.28 6.15% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.6700 2024-05-14 |
-2.06% | -4.58% | +2.94% | +5.25% | -1.37 6.16% |
||
| Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.... IE00BJLN8Z17 |
reinvestment USD |
Nomura AM (EU) | 158.7859 2024-05-15 |
+5.93% | +16.69% | -6.46% | - | 0.78 16.51% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 114.8051 2024-05-15 |
+0.73% | +10.96% | +1.57% | +14.72% | 2.95 2.42% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.3200 2024-05-14 |
+0.28% | 0.00% | +1.66% | +5.48% | -1.28 3% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.7700 2024-05-14 |
+0.64% | +1.73% | +6.94% | +14.85% | -0.69 3.02% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.5700 2024-05-14 |
+0.19% | -0.36% | +0.55% | +3.55% | -1.39 3.01% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.0800 2024-05-14 |
+0.93% | -3.11% | -17.28% | -10.13% | -0.98 7.06% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 100.4800 2024-05-14 |
+1.31% | -1.18% | -12.10% | -1.27% | -0.71 7.07% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 477.8100 2024-05-14 |
+0.84% | -3.46% | -18.20% | -11.80% | -1.03 7.07% |
