NAV17.06.2024 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
111,3200EUR -0,24% ausschüttend Anleihen Nomura AM (EU) 
     
Chart for Nomura Asian Bonds Fonds I
  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