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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY header image

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY

Fund

ISIN IE00BMWHQN76 / Valor 13545712

NAV (2025-11-28)
JPY 11,350.89-0.01%

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY
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Der Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY, bezeichnet durch seine ISIN IE00BMWHQN76, verzeichnete einen Nettoinventarwert (NAV) von 11,350.89 JPY am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 anleihen j.p. morgan asia credit index anleihen mit investment-grade-rating

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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%JPY 8,075.07
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 108.49
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 129.97
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 108.72
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 101.96
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%HKD 1,015.98
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 150.98
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