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

Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged

Fund

ISIN IE000TFSJ119 / Valor 12970190

NAV (2026-03-12)
GBP 126.82-0.32%

Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
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Der Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged, bezeichnet durch seine ISIN IE000TFSJ119, verzeichnete einen Nettoinventarwert (NAV) von 126.82 GBP am 2026-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.32% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 98.74
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
-0.32%USD 104.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.90%USD 100.25
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 100.08
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
-0.34%EUR 119.37
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Valor: 12905242
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 123.72
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
-0.32%USD 127.76
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 114.66
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Valor: 13552907
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 109.69
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%GBP 108.99
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