Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
| NAV13/06/2024 |
Chg.+1.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 111.0200EUR |
+0.95% |
paying dividend |
Bonds
|
Nomura AM (EU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.64% |
2.81% |
4.96 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.59% |
2.81% |
4.94 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.46% |
2.81% |
4.89 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.24% |
2.81% |
4.81 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.80% |
2.81% |
4.66 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.50% |
0.42% |
4.30 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.45% |
2.80% |
4.19 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.80% |
2.80% |
3.96 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.24% |
3.08% |
2.77 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.20% |
3.08% |
2.76 |
| ... |
| 139. |
Nomura Asian Bonds Fonds I |
|
DE000A2DHSZ2 |
-2.79% |
6.34% |
-1.03 |
