Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation

Fund

ISIN IE000GYYQG56 / Valor 13157151

NAV (2026-04-01)
USD 121.45+1.27%

Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation, bezeichnet durch seine ISIN IE000GYYQG56, verzeichnete einen Nettoinventarwert (NAV) von 121.45 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +1.27% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%GBP 103.34
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.27%USD 100.70
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%GBP 98.90
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%USD 104.20
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%EUR 98.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%GBP 126.53
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%CHF 98.23
Nomura Corporate Hybrid Bond Fund PD SGD
Nomura Corporate Hybrid Bond Fund PD SGD Nomura Corporate Hybrid Bond Fund PD SGD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%SGD 97.72
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 98.13
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%EUR 118.96
SIXFactSetClearbitLogos provided by Clearbit