Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged

WKN A14N4Q | ISIN IE00BTL1FT87 |  Fonds
Factsheet
27.05.25
112,63 EUR+0,19 % (+0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,46 % +0,18 % 19,17
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 18,66
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,17
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 18,16
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 18,01
3750 IE00BTL1FT87 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged +3,73 % +3,48 % 0,49
5050 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,06 % +0,22 % -4,49
5051 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,05 % +0,22 % -4,53
5052 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,37 % +0,21 % -8,12
5053 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,02 % +0,24 % -8,45
5054 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,32 % +0,20 % -8,58