Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged
Fund
ISIN IE00BFMZ4B68 / Valor 40183321
NAV (2025-01-16)
JPY 5,151.39-0.34%
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged
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The Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged, designated by its ISIN IE00BFMZ4B68, recorded a Net Asset Value (NAV) of 5,151.39 JPY on 2025-01-16. This figure represents a -0.34% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketslocal currency bondsj.p. morgan gbi-em global diversified composite
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR
Valor: 27447899
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 85.16
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD
Valor: 27354372
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 102.99
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP
Valor: 27447901
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 94.43
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP
Valor: 13262862
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 98.94
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP
Valor: 56284811