Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged
Fund
ISIN IE000B7350F1 / Valor null
NAV (2024-11-27)
SGD 100.95+0.12%
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged
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Der Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged, bezeichnet durch seine ISIN IE000B7350F1, verzeichnete einen Nettoinventarwert (NAV) von 100.95 SGD am 2024-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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:
asiatische anleihenj.p. morgan asia credit indexanleihen mit investment-grade-rating
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
Valor: 59387229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%JPY 8,028.12
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD
Valor: 57064987
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 107.97
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
Valor: 27447631
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 128.70
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD
Valor: 27447638
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 108.18
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
Valor: 13545712
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%JPY 11,265.15
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD
Valor: 14079929
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 100.78
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD
Valor: 14546225
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%HKD 1,003.77
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD
Valor: 27447647