Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged header image

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 markets local currency bonds j.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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 80.42