Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Nomura Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 148.1800 2024-07-19 |
+9.20% | +6.07% | -22.61% | +0.18% | 0.17 14.36% |
||
Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 111.3700 2024-07-19 |
+1.01% | +0.08% | +4.71% | +5.27% | -0.60 6.06% |
||
Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 109.9400 2024-07-19 |
+0.97% | -0.08% | +4.24% | +4.47% | -0.62 6.08% |
||
Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.3100 2024-07-19 |
+0.85% | -0.62% | +2.55% | +1.66% | -0.71 6.09% |
||
Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 92.7000 2024-07-19 |
+0.69% | +0.39% | +0.96% | +3.12% | -1.14 2.9% |
||
Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.3200 2024-07-19 |
+2.04% | -1.49% | -18.32% | -11.77% | -0.72 7.15% |
||
Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 100.4700 2024-07-19 |
+2.46% | +0.43% | -13.07% | -3.27% | -0.46 7.15% |
||
Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 479.5100 2024-07-19 |
+1.95% | -1.86% | -19.24% | -13.40% | -0.78 7.15% |