| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 77.80 AUD | -0.58 AUD | -0.73 % |
|---|
| Vortag | 78.37 AUD | Datum | 02.12.2024 |
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 516.28% | |
| 21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
| 21Shares Cardano ETP | CH1102728750 | 248.46% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
| 21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
| 21Shares Immutable ETP | CH1360612142 | 48.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 438.47% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 164.97% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 129.28% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 369.94% | |
| 21Shares Solana staking ETP | CH1114873776 | 289.34% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
| 21Shares Fantom ETP | CH1168929078 | 224.48% | |
| 21Shares Cardano ETP | CH1102728750 | 209.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
| 21Shares Stellar ETP | CH1109575535 | 525.50% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
| 21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
| Valor | 47648667 |
| ISIN | IE00BJLMWL22 |
| Emittent | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.04.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 66’904’240.58 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds: Erzielung laufender Renditen und Kapitalerträge durch Anlagen in ein diversifiziertes Portfolio aus vornehmlich hochverzinslichen, weltweit begebenen Schuldtiteln und an Schuldtitel gebundenen Wertpapieren.
ETP Performance: Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds
| Performance 1 Jahr | 7.37 | |
| Performance 2 Jahre | 11.46 | |
| Performance 3 Jahre | -0.16 | |
| Performance 5 Jahre | 15.28 | |
| Performance 10 Jahre | - |