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

114,05 EUR  +0,09 % (+0,10)
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged

WKN A14N4Q | ISIN IE00BTL1FT87 |  Fonds
Factsheet
18.06.25
114,05 EUR  +0,09 % (+0,10)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID3 USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID CHF Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund R EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD EUR (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD3 EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A CHF Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class B USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD3 USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class C USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class CD USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD2 USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD SGD Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,17 % 19,82
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 19,16
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3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,27
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4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,39 % +0,19 % 18,07
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3164 IE00BTL1FT87 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged +4,96 % +3,47 % 0,85
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5076 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,02 % +0,22 % -4,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5077 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,61
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5078 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,20 % -8,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5079 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,24 % -8,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5080 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,62
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