Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Nomura Fd.Ir.G.H.Con.Cl.A EUR IE00BD4DXG23 |
thesaurierend EUR |
Nomura AM (UK) | 232,0315 01.10.2024 |
-1,47% | +18,86% | +21,25% | +56,31% | 1,40 11,1% |
||
Nomura Fd.Ir.G.H.Con.Cl.I USD IE00BD4DXL75 |
thesaurierend USD |
Nomura AM (UK) | 247,7412 01.10.2024 |
+1,49% | +25,81% | +17,79% | +63,49% | 1,88 11,99% |
||
Nomura Fd.Ir.G.H.Con.Cl.S USD IE000M3VC5D6 |
thesaurierend USD |
Nomura AM (UK) | 117,4126 01.10.2024 |
+1,49% | +25,81% | +17,87% | - | 1,88 11,99% |
||
Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGF90 |
thesaurierend EUR |
Nomura AM (UK) | 127,0591 01.10.2024 |
+2,97% | +8,62% | +8,39% | +10,18% | 0,88 6,02% |
||
Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGH15 |
thesaurierend USD |
Nomura AM (UK) | 140,2431 01.10.2024 |
+6,05% | +14,87% | +4,99% | +14,72% | 2,56 4,53% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GH31 |
thesaurierend USD |
Nomura AM (UK) | 144,7232 01.10.2024 |
+5,18% | +14,88% | -1,30% | +15,31% | 3,09 3,75% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1FJ89 |
thesaurierend USD |
Nomura AM (UK) | 111,5574 01.10.2024 |
+5,02% | +14,20% | -3,06% | +11,56% | 2,91 3,75% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1FT87 |
thesaurierend EUR |
Nomura AM (UK) | 113,4834 01.10.2024 |
+4,51% | +12,29% | -8,81% | +2,22% | 2,41 3,73% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G288 |
ausschüttend EUR |
Nomura AM (UK) | 96,7062 01.10.2024 |
+1,17% | +7,54% | +0,53% | - | 0,72 5,89% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G957 |
ausschüttend EUR |
Nomura AM (UK) | 91,7201 01.10.2024 |
+3,56% | +11,16% | -9,69% | - | 2,09 3,76% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GS46 |
thesaurierend EUR |
Nomura AM (UK) | 125,1046 01.10.2024 |
+4,70% | +12,88% | -7,16% | +5,25% | 2,57 3,72% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GV74 |
thesaurierend GBP |
Nomura AM (UK) | 132,4644 01.10.2024 |
+5,06% | +14,38% | -3,35% | - | 2,98 3,72% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GR39 |
thesaurierend CHF |
Nomura AM (UK) | 105,4171 01.10.2024 |
+3,90% | +10,03% | -11,08% | - | 1,81 3,73% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GZ13 |
ausschüttend USD |
Nomura AM (UK) | 108,6169 01.10.2024 |
+4,05% | +13,65% | -2,37% | +14,06% | 2,72 3,82% |
||
Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1H815 |
ausschüttend EUR |
Nomura AM (UK) | 90,0791 01.10.2024 |
+3,58% | +11,74% | -8,01% | - | 2,23 3,79% |
||
Nomura Fds.I.Japan High Conv.A EUR IE00BBT38246 |
thesaurierend EUR |
Nomura AM (UK) | 149,0028 01.10.2024 |
+6,62% | +10,41% | -26,51% | +0,12% | 0,41 17,42% |
||
Nomura Fds.I.Japan High Conv.A JPY IE00BBT38139 |
thesaurierend JPY |
Nomura AM (UK) | 21.481,7676 01.10.2024 |
-2,42% | +11,26% | -9,40% | +34,84% | 0,41 19,36% |
||
Nomura Fds.I.Japan High Conv.A USD IE00BBT38022 |
thesaurierend USD |
Nomura AM (UK) | 146,9309 01.10.2024 |
+9,66% | +16,16% | -29,88% | +1,66% | 0,68 18,93% |
||
Nomura Fds.I.Japan High Conv.I EUR IE00BBT38683 |
thesaurierend EUR |
Nomura AM (UK) | 83,0991 01.10.2024 |
+6,82% | +11,23% | -24,84% | - | 0,45 17,52% |
||
Nomura Fds.I.Japan High Conv.I JPY IE00BBT38576 |
thesaurierend JPY |
Nomura AM (UK) | 26.346,7715 01.10.2024 |
-2,24% | +12,10% | -7,34% | +39,73% | 0,45 19,37% |