Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
Fund
ISIN IE000GLJJQN3 / Valor null
NAV (2025-11-14)
SGD 100.80%
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged, bezeichnet durch seine ISIN IE000GLJJQN3, verzeichnete einen Nettoinventarwert (NAV) von 100.80 SGD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von % 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:
unternehmensanleihenhybridanleihenice bank of america global hybrid non-financial index
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%GBP 104.80
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
Valor: 12883286
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%EUR 120.72
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 121.56
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%CHF 101.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%GBP 127.91
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%GBP 117.99
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%JPY 10,110.91
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 111.61
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%EUR 115.50
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