Nomura Asian Bonds Fonds C
DE000A2DHS00
Nomura Asian Bonds Fonds C/ DE000A2DHS00 /
NAV2024-06-10 |
Chg.+0.9900 |
Type of yield |
Investment Focus |
Investment company |
112.2100EUR |
+0.89% |
paying dividend |
Bonds
|
Nomura AM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.39% |
2.82% |
4.87 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.35% |
2.82% |
4.86 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.22% |
2.82% |
4.81 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.00% |
2.82% |
4.73 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.56% |
2.82% |
4.57 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.24% |
2.81% |
4.12 |
7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.39% |
0.41% |
4.04 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.59% |
2.81% |
3.89 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.31% |
3.09% |
2.79 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.26% |
3.09% |
2.78 |
... |
138. |
Nomura Asian Bonds Fonds C |
|
DE000A2DHS00 |
-3.04% |
6.23% |
-1.09 |