Nomura Asian Bonds Fonds I/  DE000A2DHSZ2  /

Fonds
NAV2024-09-18 Chg.+0.1200 Type of yield Investment Focus Investment company
115.3200EUR +0.10% paying dividend Bonds Nomura AM (EU) 
     
Chart for Nomura Asian Bonds Fonds I
  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