Nomura Asian Bonds Fonds R
DE0008484429
Nomura Asian Bonds Fonds R/ DE0008484429 /
| NAV29.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,8200EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
Nomura AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+18,00% |
2,92% |
4,86 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17,95% |
2,92% |
4,84 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17,82% |
2,92% |
4,80 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17,60% |
2,92% |
4,72 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17,15% |
2,92% |
4,57 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15,77% |
2,91% |
4,11 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15,12% |
2,91% |
3,89 |
| 8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5,34% |
0,43% |
3,64 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13,77% |
3,23% |
3,08 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13,72% |
3,23% |
3,07 |
| ... |
| 140. |
Nomura Asian Bonds Fonds R |
|
DE0008484429 |
-3,79% |
6,20% |
-1,22 |
