Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Nomura Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 151.3900 30/10/2024 |
+4.25% | +16.36% | -18.12% | +3.31% | 0.83 15.99% |
||
Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 115.9300 30/10/2024 |
+2.57% | +5.23% | +6.36% | +7.57% | 0.38 5.75% |
||
Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 114.3900 30/10/2024 |
+2.53% | +5.06% | +5.88% | +6.76% | 0.35 5.76% |
||
Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 65.7700 30/10/2024 |
+2.38% | +4.49% | +4.17% | +3.88% | 0.25 5.78% |
||
Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 96.5100 30/10/2024 |
-0.18% | +2.44% | +0.49% | +5.64% | -0.23 2.7% |
||
Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.7200 30/10/2024 |
+0.28% | +4.16% | +6.22% | +14.39% | 0.40 2.71% |
||
Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 92.4200 30/10/2024 |
-0.28% | +2.05% | -0.62% | +3.71% | -0.37 2.71% |
||
Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 85.7500 30/10/2024 |
-0.68% | +4.90% | -19.93% | -11.86% | 0.28 6.59% |
||
Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 100.3600 30/10/2024 |
-0.19% | +6.83% | -14.48% | -3.55% | 0.57 6.6% |
||
Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 475.8200 30/10/2024 |
-0.78% | +4.51% | -20.83% | -13.50% | 0.22 6.6% |