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Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation header image

Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation

Fund

ISIN IE000PY311L1 / Valor 12883286

NAV (2026-02-27)
EUR 122.58-0.13%

Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation, bezeichnet durch seine ISIN IE000PY311L1, verzeichnete einen Nettoinventarwert (NAV) von 122.58 EUR 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 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
-0.14%USD 130.82
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
-0.13%GBP 130.70
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
-0.13%GBP 119.32
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%USD 125.48
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
-0.13%SGD 101.96
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
-0.13%GBP 105.97
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
-0.14%USD 114.68
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
-0.13%GBP 116.68
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
-0.12%CHF 101.45
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
-0.15%USD 107.70
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