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Nomura Real Return Fonds I USD H/  DE000A1XDW39  /

Fonds
NAV06.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
101,2900USD -0,07% ausschüttend Anleihen Nomura AM (EU) ▶
     
Chart for Nomura Real Return Fonds I USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,21% 12,15
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,17% 12,08
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,64
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,98% 0,42% 10,06
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,95% 0,42% 10,00
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,91% 0,42% 9,95
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,89% 0,73% 9,72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,69% 0,42% 9,46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,65% 0,41% 9,44
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,81% 0,43% 9,43
...
3472. Nomura Real Return Fonds I USD H DE000A1XDW39 +0,31% 7,13% -0,48