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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID3 USD

87,05 USD  +0,10 % (+0,09)
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID3 USD

WKN A3CNMQ | ISIN IE00BM9KYH93 |  Fonds
Factsheet
18.06.25
87,05 USD  +0,10 % (+0,09)
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 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 18,78
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,32 % +0,19 % 17,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,14 % +0,19 % 16,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,84 % +0,26 % 14,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,75 % +0,26 % 14,49
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1758 IE00BM9KYH93 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID3 USD +6,53 % +3,70 % 1,23
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3413 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,93 % +0,38 % -2,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3414 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,88 % +0,38 % -2,94
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3415 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,97
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3416 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3417 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,05 % +0,24 % -8,05
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