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Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation

Fund

ISIN IE000LNSBZ39 / Valor 12883286

NAV (2026-04-09)
EUR 119.56-0.14%

Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation, bezeichnet durch seine ISIN IE000LNSBZ39, verzeichnete einen Nettoinventarwert (NAV) von 119.56 EUR am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen hybridanleihen ice bank of america global hybrid non-financial index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 104.77
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged
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Jährliche Rendite

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Risiko-Level

110
-0.13%GBP 99.43
Nomura Corporate Hybrid Bond Fund PD SGD
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Jährliche Rendite

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Risiko-Level

110
-0.15%SGD 98.22
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Valor: 13003210
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 113.70
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Valor: 13679290
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 110.15
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Valor: 14082282
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Jährliche Rendite

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Risiko-Level

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-0.15%JPY 9,890.89
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Valor: 12970188
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 129.65
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Valor: 12996935
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 129.48
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Valor: 13157151
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%USD 122.84
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 99.39
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