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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 (2025-12-15)
JPY 8,038.31+0.12%

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 8,038.31 JPY am 2025-12-15. 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 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 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
-0.06%EUR 127.58
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
0.13%USD 108.19
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 Valor: 27447638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 108.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%JPY 11,221.89
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
0.13%USD 100.97
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
0.08%HKD 1,005.82
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
0.13%USD 150.54
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