| 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)
| 117.67 GBP | -0.09 GBP | -0.08 % |
|---|
| Vortag | 117.77 GBP | Datum | 08.01.2025 |
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 350.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 337.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 193.56% | |
| 21Shares Cardano ETP | CH1102728750 | 172.32% | |
| 21Shares Sui Staking ETP | CH1360612159 | 139.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 573.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 431.54% | |
| 21Shares Stellar ETP | CH1109575535 | 361.03% | |
| 21Shares Aave ETP | CH1135202120 | 244.13% | |
| 21Shares Algorand ETP | CH1146882316 | 154.44% | |
| 21Shares Cardano ETP | CH1102728750 | 147.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 304.03% | |
| 21Shares Stellar ETP | CH1109575535 | 243.62% | |
| 21Shares Aave ETP | CH1135202120 | 199.87% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 166.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | 125.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’064.81% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 522.78% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 443.40% | |
| 21Shares Bitcoin ETP | CH0454664001 | 429.65% | |
| 21Shares Stellar ETP | CH1109575535 | 381.57% |
Fundamentaldaten
| Valor | 129701906 |
| ISIN | IE000TFSJ119 |
| Emittent | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.09.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 204’108’951.55 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds: The investment objective of the Sub-Fund is to achieve an attractive level of total return (income plus capital appreciation) through investment primarily in corporate hybrid bonds.
ETP Performance: Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds
| Performance 1 Jahr | 10.95 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |