Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD EUR

WKN A14S2N | ISIN IE00BTL1G288 |  Fonds
Factsheet
09.07.25
91,13 EUR+0,04 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,30 % +0,18 % 18,87
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,28 % +0,19 % 17,42
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,08 % +0,20 % 15,92
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,75 % +0,26 % 14,47
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,67 % +0,26 % 14,47
3329 IE00BTL1G288 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD EUR -0,77 % +8,00 % -0,34
3438 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,96 % +0,38 % -2,62
3439 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,76
3440 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,95
3441 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,60
3442 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,80