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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP

98,02 GBP  -0,16 % (-0,16)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP

WKN A401X4 | ISIN IE00BMWHQW67 |  Fonds
Factsheet
03.06.25
98,02 GBP  -0,16 % (-0,16)
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class AD USD (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,48 % +1,38 % 4,73
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,44 % +1,37 % 4,71
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,06 % +1,37 % 4,44
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,55 % +1,53 % 4,28
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,27 % +2,07 % 3,52
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1404 IE00BMWHQW67 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP +1,20 % +5,51 % -0,14
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1468 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,31 % +6,06 % -0,54
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1469 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -2,17 % +8,60 % -0,48
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1470 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,13 % +3,93 % -0,53
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1471 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,09 % +2,86 % -0,72
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1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,83 % +6,77 % -0,86
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