Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD header image

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD

Fund

ISIN IE00096IKKH4 / Valor 11168488

NAV (2025-11-17)
USD 74.79+0.03%

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD
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 I JPY
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Valor: 26498066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 11,049.36
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
0.03%CHF 107.99
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
0.03%USD 87.22
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
0.03%JPY 8,345.56
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
0.04%JPY 8,273.06
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
0.04%GBP 142.32
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
0.04%USD 156.08
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Valor: 26497692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 89.02
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
0.04%USD 108.46
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
0.03%EUR 118.78