Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
NAV 19.09.2024 Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,5500 EUR +0,20% ausschüttend
Anleihen
Nomura AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
+5,02% 5,86%
0,27
