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Nomura Funds Ireland plc - Global Dynamic Bond Fund R EUR Hedged

103,98 EUR  +0,09 % (+0,09)
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Nomura Funds Ireland plc - Global Dynamic Bond Fund R EUR Hedged

WKN A2PV5S | ISIN IE00BWXC9D21 |  Fonds
Factsheet
28.05.25
103,98 EUR  +0,09 % (+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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,18 % 19,28
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 18,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,18 % 18,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 18,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,21 % +0,18 % 17,96
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3242 IE00BWXC9D21 Nomura Funds Ireland plc - Global Dynamic Bond Fund R EUR Hedged +4,39 % +3,48 % 0,67
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5050 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5051 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5052 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,38 % +0,21 % -8,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5053 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,02 % +0,24 % -8,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5054 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,33 % +0,20 % -8,54
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