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

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

Fund

ISIN IE00BNNGX175 / Valor 59387229

NAV (2025-04-25)
JPY 7,897.28+0.38%

Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged
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Der Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged, bezeichnet durch seine ISIN IE00BNNGX175, verzeichnete einen Nettoinventarwert (NAV) von 7,897.28 JPY am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von +0.38% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 100.19
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 101.80
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
0.58%EUR 124.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 100.95
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%JPY 9,733.26
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
0.39%USD 140.95
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
0.39%USD 101.04
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