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

102,82 GBP  -0,20 % (-0,20)
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A GBP Hedged

WKN A2QBGY | ISIN IE00BTL1FW17 |  Fonds
Factsheet
08.07.25
102,82 GBP  -0,20 % (-0,20)
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 +5,42 % +0,17 % 20,27
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,57
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,27 % +0,18 % 18,35
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,19 % 18,20
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5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,19 % 17,86
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2203 IE00BTL1FW17 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A GBP Hedged +6,89 % +3,48 % 1,41
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5144 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,22 % -4,45
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5145 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,22 % -4,56
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5146 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -7,98
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5147 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,21 % +0,20 % -8,57
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5148 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,16 % +0,20 % -9,05
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