| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura FI India Equity S JPY IE00B635M636 |
reinvestment JPY |
Bridges F.M. | 62,671.5977 0:00 |
+6.26% | +27.43% | +70.63% | +173.08% | 1.39 17.66% |
||
| Nomura Japan Strategic Value Fd.I U... IE00B4S5JV84 |
reinvestment USD |
Bridges F.M. | 365.4891 01/11/2024 |
-1.63% | +25.12% | +73.36% | +123.03% | 1.15 19.23% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCQ36 |
paying dividend USD |
Bridges F.M. | 303.1014 01/11/2024 |
-1.66% | +25.27% | +73.47% | +117.25% | 1.15 19.24% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
reinvestment USD |
Bridges F.M. | 284.3357 01/11/2024 |
-1.80% | +24.50% | +70.60% | +116.94% | 1.11 19.25% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TT60 |
reinvestment EUR |
Bridges F.M. | 223.9968 01/11/2024 |
-1.93% | +23.28% | +63.50% | +105.59% | 1.05 19.22% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCN05 |
paying dividend EUR |
Bridges F.M. | 194.3068 01/11/2024 |
-1.97% | +23.07% | +62.79% | +104.08% | 1.04 19.22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
reinvestment EUR |
Bridges F.M. | 403.1200 01/11/2024 |
-1.97% | +23.08% | +62.60% | +103.84% | 1.04 19.22% |
||
| Nomura FI India Equity Z USD IE00B1L8M811 |
reinvestment USD |
Bridges F.M. | 1,165.1877 0:00 |
+1.21% | +26.62% | +30.52% | +102.60% | 1.74 13.63% |
||
| Nomura Japan Strategic Value Fd.R J... IE00BW38TP23 |
reinvestment JPY |
Bridges F.M. | 23,107.0195 01/11/2024 |
-2.21% | +19.64% | +56.90% | +101.12% | 0.87 19.14% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
reinvestment JPY |
Bridges F.M. | 41,748.5859 01/11/2024 |
-2.25% | +19.46% | +56.19% | +99.61% | 0.86 19.14% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
reinvestment EUR |
Bridges F.M. | 254.0159 01/11/2024 |
-2.10% | +22.39% | +60.07% | +98.40% | 1.01 19.22% |
||
| Nomura FI India Equity I USD IE00B3SHFF36 |
reinvestment USD |
Bridges F.M. | 248.3231 0:00 |
+1.03% | +25.68% | +27.62% | +94.82% | 1.67 13.63% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
reinvestment JPY |
Bridges F.M. | 40,810.8711 01/11/2024 |
-2.38% | +18.80% | +53.64% | +94.21% | 0.82 19.13% |
||
| Nomura FI India Equity A EUR IE00B3SHDY84 |
reinvestment EUR |
Bridges F.M. | 476.3228 0:00 |
+0.99% | +22.91% | +31.96% | +92.22% | 1.43 14.02% |
||
| Nomura FI India Equity A USD IE00B1L8MC56 |
reinvestment USD |
Bridges F.M. | 208.3950 0:00 |
+0.84% | +24.75% | +24.78% | +87.95% | 1.60 13.63% |
||
| Nomura Funds Ireland plc - American... IE00BJLN8Z17 |
reinvestment USD |
Bridges F.M. | 163.5954 0:00 |
+8.83% | +25.87% | -16.48% | +62.92% | 1.37 16.82% |
||
| Nomura Funds Ireland plc - American... IE00BJLN9P83 |
reinvestment USD |
Bridges F.M. | 161.4818 0:00 |
+7.27% | +25.06% | +1.54% | +57.99% | 1.67 13.28% |
||
| Nomura Fd.Ir.G.H.Con.Cl.I USD IE00BD4DXL75 |
reinvestment USD |
Bridges F.M. | 242.2840 0:00 |
+4.46% | +19.63% | +10.09% | +54.07% | 1.43 11.7% |
||
| Nomura Fd.Ir.G.H.Con.Cl.A EUR IE00BD4DXG23 |
reinvestment EUR |
Bridges F.M. | 230.3413 0:00 |
+4.46% | +17.16% | +14.50% | +52.96% | 1.28 11.13% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TQ30 |
reinvestment EUR |
Bridges F.M. | 193.4581 01/11/2024 |
-4.23% | +14.92% | +25.03% | +46.22% | 0.70 16.99% |
