| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.A USD IE000344W214 |
thesaurierend USD |
Nomura AM (UK) | 102,4769 23.08.2024 |
+5,69% | +30,88% | +1,28% | - | 1,49 18,35% |
||
| American Cent.US Foc.I.Eq.Fd.I USD IE0006AEA9Y8 |
thesaurierend USD |
Nomura AM (UK) | 104,5330 23.08.2024 |
+5,85% | +31,69% | +3,21% | - | 1,53 18,35% |
||
| American Cent.US Foc.I.Eq.Fd.S USD IE000XOEQAX1 |
thesaurierend USD |
Nomura AM (UK) | 105,2668 23.08.2024 |
+5,91% | +32,00% | +3,91% | - | 1,55 18,35% |
||
| Nomura F.I.Asia Sust.Equity Fd.A IE0003QVPMK6 |
thesaurierend USD |
Nomura AM (UK) | 96,6710 23.08.2024 |
+1,56% | +13,02% | - | - | 0,55 17,32% |
||
| Nomura F.I.Asia Sust.Equity Fd.F IE00060DQ8W1 |
thesaurierend USD |
Nomura AM (UK) | 99,4932 23.08.2024 |
+1,87% | +14,38% | - | - | 0,63 17,32% |
||
| Nomura F.I.Asia Sust.Equity Fd.I IE000K4Z9VY2 |
thesaurierend USD |
Nomura AM (UK) | 98,1890 23.08.2024 |
+1,73% | +13,75% | - | - | 0,59 17,32% |
||
| Nomura Fd. Irel. plc China Fds.Cl. ... IE00BSJCGR13 |
thesaurierend USD |
Nomura AM (UK) | 63,7330 23.08.2024 |
-6,67% | -2,05% | -38,80% | -29,65% | -0,27 20,85% |
||
| Nomura Fd.(IE) US High Yield Bd.AD ... IE00BWXC8F79 |
ausschüttend USD |
Nomura AM (UK) | 100,9650 23.08.2024 |
+3,46% | +12,40% | +7,39% | +23,23% | 1,99 4,46% |
||
| Nomura Fd.(IE) US High Yield Bd.I E... IE00BWXC9Q59 |
ausschüttend EUR |
Nomura AM (UK) | 81,0711 23.08.2024 |
+3,12% | +10,93% | +3,44% | +17,34% | 1,67 4,44% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B3RW8274 |
thesaurierend GBP |
Nomura AM (UK) | 145,4796 23.08.2024 |
+0,28% | +9,01% | +13,65% | - | 0,90 6,08% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B8H9H370 |
thesaurierend GBP |
Nomura AM (UK) | 163,0671 23.08.2024 |
+3,47% | +12,42% | +6,69% | - | 2,00 4,43% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9S73 |
ausschüttend CHF |
Nomura AM (UK) | 76,1964 23.08.2024 |
+2,44% | +8,26% | -1,22% | +6,28% | 1,06 4,44% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9M12 |
ausschüttend GBP |
Nomura AM (UK) | 95,7380 23.08.2024 |
+0,28% | +9,01% | +12,14% | - | 0,90 6,08% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9T80 |
ausschüttend GBP |
Nomura AM (UK) | 83,7243 23.08.2024 |
+3,48% | +12,50% | +6,85% | +16,62% | 2,02 4,43% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9N29 |
ausschüttend USD |
Nomura AM (UK) | 94,8813 23.08.2024 |
+3,59% | +12,96% | +7,59% | +13,95% | 2,11 4,46% |
||
| Nomura Fd.(IE) US High Yield Bd.IH ... IE00BK0SCS59 |
thesaurierend CHF |
Nomura AM (UK) | 125,7281 23.08.2024 |
+2,40% | +8,29% | -1,47% | +11,07% | 1,07 4,42% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR IE00BSJCH018 |
thesaurierend EUR |
Nomura AM (UK) | 88,4799 23.08.2024 |
-0,36% | +18,97% | -23,43% | -26,09% | 2,03 7,61% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 |
thesaurierend USD |
Nomura AM (UK) | 96,1139 23.08.2024 |
+2,39% | +22,81% | -26,09% | -23,42% | 3,98 4,84% |
||
| Nomura Fd.Ir.EM Loc.Curr.D.AD USD IE00BSJCG606 |
ausschüttend USD |
Nomura AM (UK) | 107,3359 23.08.2024 |
+1,14% | +2,47% | - | - | -0,15 7,21% |
||
| Nomura Fd.Ir.EM Loc.Curr.D.I USD IE00BSJCG374 |
thesaurierend USD |
Nomura AM (UK) | 109,1174 23.08.2024 |
+1,30% | +3,07% | -0,63% | +1,49% | -0,07 7,21% |
