Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
NAV2024-09-18 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
115.3200EUR |
+0.10% |
paying dividend |
Bonds
|
Nomura AM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15.52% |
1.92% |
6.26 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15.48% |
1.92% |
6.24 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+15.35% |
1.92% |
6.18 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+15.04% |
1.92% |
6.02 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+14.94% |
1.92% |
5.98 |
6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+20.10% |
3.03% |
5.48 |
7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+20.05% |
3.03% |
5.47 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19.92% |
3.03% |
5.42 |
9. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+15.96% |
2.32% |
5.40 |
10. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19.69% |
3.03% |
5.35 |
... |
146. |
Nomura Asian Bonds Fonds I |
|
DE000A2DHSZ2 |
+4.52% |
5.86% |
0.18 |