| 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 Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 144.4900 22/08/2024 |
-2.23% | +7.20% | -18.06% | +2.99% | 0.23 15.83% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 114.3200 22/08/2024 |
+3.06% | +3.51% | +6.37% | +7.28% | 0.00 5.88% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 112.8400 22/08/2024 |
+3.03% | +3.36% | +5.88% | +6.47% | -0.03 5.89% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 64.9500 22/08/2024 |
+2.89% | +2.81% | +4.18% | +3.60% | -0.12 5.9% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.2000 22/08/2024 |
+1.02% | +3.04% | +2.13% | +5.66% | -0.18 2.84% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 114.1400 22/08/2024 |
+1.46% | +4.77% | +7.71% | +14.62% | 0.43 2.86% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.1500 22/08/2024 |
+0.92% | +2.67% | +1.01% | +3.73% | -0.31 2.85% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.8100 22/08/2024 |
+1.59% | +3.11% | -18.71% | -13.36% | -0.06 6.98% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 101.2300 22/08/2024 |
+2.06% | +5.08% | -13.39% | -5.08% | 0.22 6.98% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 482.0700 22/08/2024 |
+1.50% | +2.73% | -19.62% | -14.96% | -0.12 6.99% |
