Nomura Asian Bonds Fonds I
DE000A2DHSZ2
Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
| NAV17/06/2024 |
Var.-0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 111.3200EUR |
-0.24% |
paying dividend |
Bonds
|
Nomura AM (EU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 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 |
