| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 112.0300 2024-07-25 |
+2.04% | -0.30% | +5.11% | +5.46% | -0.66 6.04% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 110.5900 2024-07-25 |
+2.00% | -0.46% | +4.62% | +4.67% | -0.69 6.06% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.6800 2024-07-25 |
+1.87% | -0.99% | +2.92% | +1.85% | -0.77 6.07% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 96.4100 2024-07-25 |
+0.69% | +0.66% | +1.31% | +4.81% | -1.05 2.89% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.0300 2024-07-25 |
+1.07% | +2.35% | +6.74% | +13.78% | -0.46 2.91% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 92.4200 2024-07-25 |
+0.59% | +0.29% | +0.20% | +2.90% | -1.18 2.9% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 85.7300 2024-07-25 |
+2.06% | -1.51% | -19.73% | -12.34% | -0.73 7.11% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 99.8100 2024-07-25 |
+2.48% | +0.38% | -14.55% | -3.92% | -0.47 7.11% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 476.2200 2024-07-25 |
+1.97% | -1.88% | -20.62% | -13.96% | -0.78 7.12% |
