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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 (2026-03-02)
USD 124.28-0.95%

Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation, bezeichnet durch seine ISIN IE000GYYQG56, verzeichnete einen Nettoinventarwert (NAV) von 124.28 USD am 2026-03-02. Diese Zahl entspricht einer Bewertungsänderung von -0.95% 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 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
-0.23%USD 130.52
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
-0.23%GBP 130.40
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Valor: 13058353
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%GBP 119.05
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Valor: 13102594
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%SGD 101.72
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%GBP 105.73
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Valor: 13552909
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 114.42
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Valor: 13552915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%GBP 116.41
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Valor: 13734793
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 101.21
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Valor: 13673353
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 107.46
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
-0.22%USD 105.56
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