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Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged

Fund

ISIN IE000GLJJQN3 / Valor 13102594

NAV (2026-02-27)
SGD 101.96-0.13%

Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged, bezeichnet durch seine ISIN IE000GLJJQN3, verzeichnete einen Nettoinventarwert (NAV) von 101.96 SGD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 AD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 101.46
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 105.80
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%USD 104.12
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%GBP 128.49
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 100.20
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 121.02
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 125.39
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Valor: 12970177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 129.38
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 116.21
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 111.18
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