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Nomura Asian Bonds Fonds I/  DE000A2DHSZ2  /

Fonds
NAV19.09.2024 Diff.+0.2300 Ertragstyp Ausrichtung Fondsgesellschaft
115.5500EUR +0.20% ausschüttend Anleihen Nomura AM (EU) ▶
     
Chart for Nomura Asian Bonds Fonds I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +15.99% 1.94% 6.46
2. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +15.94% 1.94% 6.44
3. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +15.81% 1.94% 6.38
4. LO Funds - Asia Income 2024, (USD) PD LU2083273990 +15.50% 1.94% 6.22
5. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD LU2083277637 +15.39% 1.93% 6.18
6. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +6.16% 0.45% 6.03
7. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +16.55% 2.33% 5.61
8. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +20.40% 3.07% 5.52
9. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +20.35% 3.07% 5.51
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND LU2083275003 +14.04% 1.93% 5.49
...
145. Nomura Asian Bonds Fonds I DE000A2DHSZ2 +5.02% 5.86% 0.27