Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
NAV 17.06.2024
Diff.-0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,3200 EUR
-0,24%
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 Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+17,24%
2,82%
4,83
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+17,19%
2,82%
4,82
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+17,06%
2,82%
4,77
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+16,84%
2,82%
4,69
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+16,40%
2,82%
4,53
6.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5,53%
0,41%
4,49
7.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+15,12%
2,81%
4,09
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+14,48%
2,81%
3,86
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+11,60%
3,07%
2,59
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+11,56%
3,07%
2,58
...
138.
Nomura Asian Bonds Fonds I
DE000A2DHSZ2
-0,82%
6,29%
-0,72