| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR IE00BSJCH018 |
reinvestment EUR |
Bridge Fund Mgmt. | 97.9294 1/17/2025 |
+5.26% | +18.99% | +11.07% | -21.45% | 2.22 7.33% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW6Z61 |
reinvestment EUR |
Bridge Fund Mgmt. | 287.0346 1/17/2025 |
+6.02% | +14.30% | +20.32% | +32.45% | 1.93 5.99% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 |
reinvestment USD |
Bridge Fund Mgmt. | 98.7423 1/17/2025 |
+0.19% | +13.62% | +2.05% | -24.90% | 2.55 4.26% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B3RW8274 |
reinvestment GBP |
Bridge Fund Mgmt. | 160.9178 1/17/2025 |
+7.56% | +13.03% | +23.32% | - | 1.71 6.01% |
||
| Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGF90 |
reinvestment EUR |
Bridge Fund Mgmt. | 134.5770 1/17/2025 |
+4.47% | +12.48% | +14.77% | +17.25% | 1.67 5.82% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9M12 |
paying dividend GBP |
Bridge Fund Mgmt. | 102.7184 1/17/2025 |
+5.90% | +11.28% | +19.81% | - | 1.44 5.91% |
||
| Nomura Funds Ireland plc - Corporat... IE00062F9H53 |
paying dividend GBP |
Bridge Fund Mgmt. | 113.5816 1/17/2025 |
+0.92% | +10.28% | - | - | 2.22 3.39% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G288 |
paying dividend EUR |
Bridge Fund Mgmt. | 100.8237 1/17/2025 |
+2.86% | +10.08% | +4.19% | - | 1.25 5.86% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.A IE00BK0SCT66 |
reinvestment EUR |
Bridge Fund Mgmt. | 192.0659 1/17/2025 |
+3.84% | +9.90% | +11.74% | +27.02% | 1.56 4.59% |
||
| Nomura Funds Ireland plc - Corporat... IE000X576WJ6 |
reinvestment EUR |
Bridge Fund Mgmt. | 116.9950 1/17/2025 |
+1.33% | +9.70% | - | - | 2.09 3.32% |
||
| Nomura Funds Ireland plc - US High ... IE000E0XJ487 |
reinvestment USD |
Bridge Fund Mgmt. | 118.8046 1/17/2025 |
+0.90% | +9.12% | - | - | 1.94 3.29% |
||
| Nomura Funds Ireland plc- US High Y... IE00B3RW8498 |
reinvestment USD |
Bridge Fund Mgmt. | 404.7268 1/17/2025 |
+0.89% | +9.03% | +10.69% | +25.96% | 1.91 3.29% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B8H9H370 |
reinvestment GBP |
Bridge Fund Mgmt. | 167.3240 1/17/2025 |
+0.89% | +8.70% | +8.39% | - | 1.82 3.27% |
||
| Nomura Funds Ireland plc - European... IE00BF4KRQ58 |
reinvestment EUR |
Bridge Fund Mgmt. | 122.0332 1/17/2025 |
+1.35% | +8.49% | +5.68% | +14.13% | 2.36 2.43% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW7J78 |
reinvestment USD |
Bridge Fund Mgmt. | 218.7225 1/17/2025 |
+0.76% | +8.49% | +9.04% | +22.85% | 1.75 3.29% |
||
| Nomura Funds Ireland plc - Emerging... IE0007PJ9UL1 |
reinvestment USD |
Bridge Fund Mgmt. | 113.2351 1/17/2025 |
-0.42% | +8.03% | - | - | 2.02 2.62% |
||
| Nomura Funds Ireland plc - Global S... IE00BD41S727 |
paying dividend GBP |
Bridge Fund Mgmt. | 106.5719 1/17/2025 |
+4.25% | +7.52% | - | - | 0.99 4.82% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9N29 |
paying dividend USD |
Bridge Fund Mgmt. | 94.4549 1/17/2025 |
-0.68% | +7.33% | +7.55% | +13.74% | 1.29 3.57% |
||
| Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGH15 |
reinvestment USD |
Bridge Fund Mgmt. | 138.3736 1/17/2025 |
-0.58% | +7.30% | +5.15% | +11.51% | 1.12 4.08% |
||
| Nomura Funds Ireland plc - US High ... IE00B78FDY06 |
reinvestment EUR |
Bridge Fund Mgmt. | 160.8470 1/17/2025 |
+0.49% | +7.24% | +4.02% | +15.33% | 1.37 3.28% |