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

Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY

Fund

ISIN IE00BWXC8Q84 / Valor 29787802

NAV (2025-12-05)
JPY 13,159.47+0.22%

Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY
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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.

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Tags:
bloomberg global aggregate index income global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 108.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 119.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 8,374.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 8,303.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 11,087.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 156.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 143.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 87.67
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
-0.10%CHF 93.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 74.60