Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged header image

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

Fund

ISIN IE000OX5ZGF5 / Valor 12970177

NAV (2026-03-05)
USD 128.81-0.08%

Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged, bezeichnet durch seine ISIN IE000OX5ZGF5, verzeichnete einen Nettoinventarwert (NAV) von 128.81 USD am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 105.33
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%USD 101.90
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution Nomura Funds Ireland - Corporate Hybrid Bond Fund AD EUR Distribution
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 100.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Valor: 12970190
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%GBP 127.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 99.65
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 120.42
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 124.79
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 115.65
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 110.64
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 110.82
SIXFactSetClearbitLogos provided by Clearbit