Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
Fund
ISIN IE000T20QKH8 / Valor null
NAV (2026-04-10)
EUR 99.44+0.04%
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution, bezeichnet durch seine ISIN IE000T20QKH8, verzeichnete einen Nettoinventarwert (NAV) von 99.44 EUR am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleihenhybridanleihenice bank of america global hybrid non-financial index
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WEITERE ANTEILSKLASSEN DIESES FONDS
Nomura Corporate Hybrid Bond Fund PD SGD
Nomura Corporate Hybrid Bond Fund PD SGD
Nomura Corporate Hybrid Bond Fund PD SGD
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%SGD 98.26
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Valor: 12970190
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 127.29
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%USD 102.28
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 99.48
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 104.83
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged
Valor: 13552916
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 103.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund PD USD Distribution Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 98.72
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 98.72
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation
Valor: 12883286
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 119.61
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
Valor: 12905242