Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY

Fund

ISIN IE00BTL1GT52 / Valor 26498066

NAV (2025-12-12)
JPY 11,027.66-0.11%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Nomura Fds Global Dynamic Bond FD seeks to deliver income and growth by investing in a diverse array of global debt securities. The fund includes a mix of cash bonds with both fixed and variable interest rates and utilizes fixed income-related derivatives to actively manage and adjust its portfolio in response to short-term market changes. By combining a broad range of debt instruments and a flexible, dynamic investment strategy, the fund aims to capitalize on macroeconomic trends and fundamental opportunities to optimize returns.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index income global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Valor: 26497600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 118.63
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Valor: 26498098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 142.42
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Valor: 26497720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 156.20
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Valor: 39381945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 108.56
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Valor: 11168488
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 74.24
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Valor: 26498037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 107.73
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Valor: 29788995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 8,330.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Valor: 55372298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 87.25
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Valor: 40183430
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%JPY 8,260.18
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Valor: 26497589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 92.82