| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Fd.Ir.G.H.Con.Cl.A EUR IE00BD4DXG23 |
reinvestment EUR |
Nomura AM (UK) | 232.0315 2024-10-01 |
-1.47% | +18.86% | +21.25% | +56.31% | 1.40 11.1% |
||
| Nomura Fd.Ir.G.H.Con.Cl.I USD IE00BD4DXL75 |
reinvestment USD |
Nomura AM (UK) | 247.7412 2024-10-01 |
+1.49% | +25.81% | +17.79% | +63.49% | 1.88 11.99% |
||
| Nomura Fd.Ir.G.H.Con.Cl.S USD IE000M3VC5D6 |
reinvestment USD |
Nomura AM (UK) | 117.4126 2024-10-01 |
+1.49% | +25.81% | +17.87% | - | 1.88 11.99% |
||
| Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGF90 |
reinvestment EUR |
Nomura AM (UK) | 127.0591 2024-10-01 |
+2.97% | +8.62% | +8.39% | +10.18% | 0.88 6.02% |
||
| Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGH15 |
reinvestment USD |
Nomura AM (UK) | 140.2431 2024-10-01 |
+6.05% | +14.87% | +4.99% | +14.72% | 2.56 4.53% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GH31 |
reinvestment USD |
Nomura AM (UK) | 144.7232 2024-10-01 |
+5.18% | +14.88% | -1.30% | +15.31% | 3.09 3.75% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1FJ89 |
reinvestment USD |
Nomura AM (UK) | 111.5574 2024-10-01 |
+5.02% | +14.20% | -3.06% | +11.56% | 2.91 3.75% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1FT87 |
reinvestment EUR |
Nomura AM (UK) | 113.4834 2024-10-01 |
+4.51% | +12.29% | -8.81% | +2.22% | 2.41 3.73% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G288 |
paying dividend EUR |
Nomura AM (UK) | 96.7062 2024-10-01 |
+1.17% | +7.54% | +0.53% | - | 0.72 5.89% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G957 |
paying dividend EUR |
Nomura AM (UK) | 91.7201 2024-10-01 |
+3.56% | +11.16% | -9.69% | - | 2.09 3.76% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GS46 |
reinvestment EUR |
Nomura AM (UK) | 125.1046 2024-10-01 |
+4.70% | +12.88% | -7.16% | +5.25% | 2.57 3.72% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GV74 |
reinvestment GBP |
Nomura AM (UK) | 132.4644 2024-10-01 |
+5.06% | +14.38% | -3.35% | - | 2.98 3.72% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GR39 |
reinvestment CHF |
Nomura AM (UK) | 105.4171 2024-10-01 |
+3.90% | +10.03% | -11.08% | - | 1.81 3.73% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GZ13 |
paying dividend USD |
Nomura AM (UK) | 108.6169 2024-10-01 |
+4.05% | +13.65% | -2.37% | +14.06% | 2.72 3.82% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1H815 |
paying dividend EUR |
Nomura AM (UK) | 90.0791 2024-10-01 |
+3.58% | +11.74% | -8.01% | - | 2.23 3.79% |
||
| Nomura Fds.I.Japan High Conv.A EUR IE00BBT38246 |
reinvestment EUR |
Nomura AM (UK) | 149.0028 2024-10-01 |
+6.62% | +10.41% | -26.51% | +0.12% | 0.41 17.42% |
||
| Nomura Fds.I.Japan High Conv.A JPY IE00BBT38139 |
reinvestment JPY |
Nomura AM (UK) | 21,481.7676 2024-10-01 |
-2.42% | +11.26% | -9.40% | +34.84% | 0.41 19.36% |
||
| Nomura Fds.I.Japan High Conv.A USD IE00BBT38022 |
reinvestment USD |
Nomura AM (UK) | 146.9309 2024-10-01 |
+9.66% | +16.16% | -29.88% | +1.66% | 0.68 18.93% |
||
| Nomura Fds.I.Japan High Conv.I EUR IE00BBT38683 |
reinvestment EUR |
Nomura AM (UK) | 83.0991 2024-10-01 |
+6.82% | +11.23% | -24.84% | - | 0.45 17.52% |
||
| Nomura Fds.I.Japan High Conv.I JPY IE00BBT38576 |
reinvestment JPY |
Nomura AM (UK) | 26,346.7715 2024-10-01 |
-2.24% | +12.10% | -7.34% | +39.73% | 0.45 19.37% |
