| 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 Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 114.3800 13/06/2024 |
+0.84% | +2.98% | +7.31% | +14.69% | -0.24 3.04% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.8588 14/06/2024 |
+0.68% | +9.51% | +1.10% | +15.71% | 2.46 2.35% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 101.1800 13/06/2024 |
+0.67% | +1.22% | -12.81% | -2.12% | -0.34 7.25% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.7200 13/06/2024 |
+0.46% | +1.28% | +1.94% | +5.47% | -0.81 3.02% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.9200 13/06/2024 |
+0.36% | +0.90% | +0.82% | +3.54% | -0.93 3.03% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.5700 13/06/2024 |
+0.29% | -0.69% | -17.98% | -10.81% | -0.61 7.24% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 480.3900 13/06/2024 |
+0.20% | -1.06% | -18.90% | -12.46% | -0.66 7.25% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 112.4300 13/06/2024 |
-0.39% | -2.64% | +5.53% | +8.58% | -1.00 6.33% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 111.0200 13/06/2024 |
-0.43% | -2.79% | +5.05% | +7.76% | -1.03 6.34% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 64.3900 13/06/2024 |
-0.57% | -3.31% | +3.35% | +4.85% | -1.11 6.35% |
