Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
NAV2024-06-03 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
109.5200EUR |
+0.37% |
paying dividend |
Bonds
|
Nomura AM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.36% |
2.83% |
4.84 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.31% |
2.83% |
4.82 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.19% |
2.83% |
4.78 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16.96% |
2.83% |
4.70 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.52% |
2.83% |
4.54 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.17% |
2.82% |
4.08 |
7. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.40% |
0.42% |
3.89 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.53% |
2.82% |
3.84 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.92% |
3.13% |
2.95 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.87% |
3.13% |
2.93 |
... |
139. |
Nomura Asian Bonds Fonds I |
|
DE000A2DHSZ2 |
-4.41% |
6.18% |
-1.33 |