| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 101.5700 2024-06-14 |
+1.61% | +1.07% | -12.47% | -1.59% | -0.36 7.26% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.9100 2024-06-14 |
+1.22% | -0.82% | -17.66% | -10.31% | -0.63 7.25% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 482.2400 2024-06-14 |
+1.13% | -1.19% | -18.58% | -11.97% | -0.68 7.25% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 114.5200 2024-06-14 |
+1.12% | +2.99% | +7.44% | +14.99% | -0.24 3.04% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.8400 2024-06-14 |
+0.75% | +1.29% | +2.06% | +5.76% | -0.80 3.02% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.8588 2024-06-14 |
+0.68% | +9.51% | +1.10% | +15.71% | 2.46 2.35% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 94.0400 2024-06-14 |
+0.66% | +0.92% | +0.95% | +3.83% | -0.92 3.03% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 113.0100 2024-06-14 |
-0.26% | -1.44% | +6.08% | +8.84% | -0.81 6.35% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 111.5900 2024-06-14 |
-0.30% | -1.58% | +5.59% | +8.01% | -0.83 6.35% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 64.7200 2024-06-14 |
-0.45% | -2.11% | +3.88% | +5.10% | -0.92 6.37% |
