| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Global H... IE0003HLPFD5 |
reinvestment USD |
Bridges F.M. | 127.6235 12:00 AM |
+4.36% | +19.20% | - | - | 1.39 11.7% |
||
| Nomura Funds Ireland plc - European... IE00BF4KRQ58 |
reinvestment EUR |
Bridges F.M. | 120.4916 12:00 AM |
+3.73% | +12.58% | +5.29% | +16.85% | 4.10 2.34% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW8050 |
reinvestment EUR |
Bridges F.M. | 102.5216 12:00 AM |
+3.55% | -12.03% | -8.91% | +2.52% | -0.87 17.47% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR IE00BSJCH018 |
reinvestment EUR |
Bridges F.M. | 92.6356 12:00 AM |
+3.44% | +20.00% | -2.74% | -23.75% | 2.51 6.81% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 |
reinvestment USD |
Bridges F.M. | 98.7498 12:00 AM |
+3.44% | +22.52% | -6.38% | -23.15% | 4.96 3.95% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW6Z61 |
reinvestment EUR |
Bridges F.M. | 268.3181 12:00 AM |
+3.42% | +11.18% | +13.97% | +28.03% | 1.44 5.69% |
||
| Nomura Funds Ireland plc - US High ... IE000E0XJ487 |
reinvestment USD |
Bridges F.M. | 117.4250 12:00 AM |
+3.41% | +13.51% | - | - | 2.81 3.74% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9N29 |
paying dividend USD |
Bridges F.M. | 94.8425 12:00 AM |
+3.40% | +13.41% | +7.83% | +16.07% | 2.78 3.74% |
||
| Nomura Funds Ireland plc- US High Y... IE00B3RW8498 |
reinvestment USD |
Bridges F.M. | 400.0674 12:00 AM |
+3.40% | +13.41% | +9.25% | +28.35% | 2.78 3.74% |
||
| Nomura Funds Ireland plc - Corporat... IE000G69IJR0 |
reinvestment GBP |
Bridges F.M. | 105.3014 12:00 AM |
+3.37% | - | - | - | - - |
||
| Nomura Funds Ireland plc - Corporat... IE00062F9H53 |
paying dividend GBP |
Bridges F.M. | 112.6322 12:00 AM |
+3.37% | +15.72% | - | - | - - |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW7J78 |
reinvestment USD |
Bridges F.M. | 216.4233 12:00 AM |
+3.27% | +12.85% | +7.62% | +25.19% | 2.63 3.74% |
||
| Nomura Fd.(IE) US High Yield Bd.AD ... IE00BWXC8F79 |
paying dividend USD |
Bridges F.M. | 100.9461 12:00 AM |
+3.27% | +12.85% | +7.62% | +23.74% | 2.63 3.74% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B8H9H370 |
reinvestment GBP |
Bridges F.M. | 165.3801 12:00 AM |
+3.26% | +12.94% | +6.86% | - | 2.68 3.71% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9T80 |
paying dividend GBP |
Bridges F.M. | 83.6819 12:00 AM |
+3.26% | +12.94% | +7.03% | +17.35% | 2.68 3.72% |
||
| Nomura Funds Ireland plc - Corporat... IE000X576WJ6 |
reinvestment EUR |
Bridges F.M. | 115.4643 12:00 AM |
+3.07% | +14.45% | - | - | 3.08 3.73% |
||
| Nomura Funds Ireland plc - US High ... IE00B78FDY06 |
reinvestment EUR |
Bridges F.M. | 159.4884 12:00 AM |
+2.95% | +11.52% | +2.77% | +17.25% | 2.30 3.71% |
||
| Nomura Fd.(IE) US High Yield Bd.I E... IE00BWXC9Q59 |
paying dividend EUR |
Bridges F.M. | 80.7893 12:00 AM |
+2.92% | +11.40% | +3.46% | +18.10% | 2.26 3.72% |
||
| Nomura Funds Ireland plc - US High ... IE00B78CQ196 |
reinvestment EUR |
Bridges F.M. | 165.7813 12:00 AM |
+2.83% | +10.96% | +1.33% | +14.40% | 2.15 3.71% |
||
| Nomura Fds.I.Japan High Conv.I JPY IE00BBT38576 |
reinvestment JPY |
Bridges F.M. | 26,207.2383 2024-11-01 |
+2.52% | +12.90% | -11.23% | +30.27% | 0.51 19.18% |
