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% |