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) 111.9700
11/30/2023
+0.33% -3.46% +3.62% +14.66% -1.03
7.2%
Nomura Asian Bonds Fonds I
DE000A2DHSZ2
paying dividend
EUR
Nomura AM (EU) 110.6600
11/30/2023
+0.30% -3.60% +3.16% +13.80% -1.05
7.21%
Nomura Asian Bonds Fonds R
DE0008484429
paying dividend
EUR
Nomura AM (EU) 64.3600
11/30/2023
+0.16% -4.14% +1.46% +10.73% -1.12
7.23%
Nomura Funds Corp.Hybrid Bd.Fd.EUR
IE000X576WJ6
reinvestment
EUR
Nomura AM (EU) 103.2918
12/1/2023
+3.21% - - - -
-
Nomura Real Protect Fonds I EUR
DE0008484452
paying dividend
EUR
Nomura AM (EU) 96.4700
11/30/2023
+0.40% -0.65% +2.90% +4.73% -1.64
2.83%
Nomura Real Protect Fonds I USD
DE000A1XDW54
paying dividend
USD
Nomura AM (EU) 112.0100
11/30/2023
+0.88% +1.59% +7.96% +14.51% -0.83
2.86%
Nomura Real Protect Fonds R EUR
DE000A1XDW13
paying dividend
EUR
Nomura AM (EU) 92.9100
11/30/2023
+0.31% -1.01% +1.77% +2.81% -1.76
2.84%
Nomura Real Return Fonds I EUR
DE000A1XDW21
paying dividend
EUR
Nomura AM (EU) 84.8300
11/30/2023
-1.66% -7.13% -19.53% -8.88% -1.67
6.66%
Nomura Real Return Fonds I USD H
DE000A1XDW39
paying dividend
USD
Nomura AM (EU) 98.3200
11/30/2023
-1.00% -4.70% -14.74% +0.49% -1.30
6.69%
Nomura Real Return Fonds R EUR
DE0008484361
paying dividend
EUR
Nomura AM (EU) 471.6500
11/30/2023
-1.75% -7.48% -20.43% -10.57% -1.72
6.67%