| 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.(IE) US High Yield Bd.AD ... IE00BWXC8F79 |
paying dividend USD |
Bridge Fund Mgmt. | 100.9513 1/22/2025 |
+0.04% | +7.08% | +8.77% | +20.42% | 1.26 3.48% |
||
| Nomura Fd.(IE) US High Yield Bd.I E... IE00BWXC9Q59 |
paying dividend EUR |
Bridge Fund Mgmt. | 80.4563 1/22/2025 |
-0.43% | +5.58% | +4.26% | +14.97% | 0.82 3.56% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B3RW8274 |
reinvestment GBP |
Bridge Fund Mgmt. | 159.7197 1/22/2025 |
+6.80% | +12.60% | +22.39% | - | 1.65 6.01% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B8H9H370 |
reinvestment GBP |
Bridge Fund Mgmt. | 167.9667 1/22/2025 |
+1.61% | +8.84% | +9.67% | - | 1.91 3.23% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9S73 |
paying dividend CHF |
Bridge Fund Mgmt. | 74.8258 1/22/2025 |
-1.05% | +2.96% | -1.39% | +3.23% | 0.08 3.56% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9M12 |
paying dividend GBP |
Bridge Fund Mgmt. | 101.9536 1/22/2025 |
+5.15% | +10.86% | +18.90% | - | 1.39 5.91% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9T80 |
paying dividend GBP |
Bridge Fund Mgmt. | 83.6283 1/22/2025 |
-0.02% | +7.08% | +8.08% | +14.36% | 1.24 3.55% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9N29 |
paying dividend USD |
Bridge Fund Mgmt. | 94.8280 1/22/2025 |
+0.03% | +7.47% | +8.83% | +14.43% | 1.36 3.53% |
||
| Nomura Fd.(IE) US High Yield Bd.IH ... IE00BK0SCS59 |
reinvestment CHF |
Bridge Fund Mgmt. | 127.4203 1/22/2025 |
+0.60% | +4.71% | +0.01% | +9.71% | 0.63 3.22% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR IE00BSJCH018 |
reinvestment EUR |
Bridge Fund Mgmt. | 95.6400 1/22/2025 |
+2.57% | +16.54% | +1.32% | -23.42% | 1.81 7.64% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 |
reinvestment USD |
Bridge Fund Mgmt. | 97.6079 1/22/2025 |
-0.94% | +12.22% | -4.85% | -25.69% | 2.21 4.31% |
||
| Nomura Fd.Ir.EM Loc.Curr.D.AD USD IE00BSJCG606 |
paying dividend USD |
Bridge Fund Mgmt. | 96.8557 1/22/2025 |
-8.33% | -9.15% | - | - | -1.40 8.46% |
||
| Nomura Fd.Ir.EM Loc.Curr.D.I USD IE00BSJCG374 |
reinvestment USD |
Bridge Fund Mgmt. | 104.6275 1/22/2025 |
-2.69% | -3.13% | -3.27% | -7.81% | -0.94 6.19% |
||
| Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGF90 |
reinvestment EUR |
Bridge Fund Mgmt. | 133.2238 1/22/2025 |
+3.62% | +11.46% | +12.32% | +15.40% | 1.48 5.96% |
||
| Nomura Fd.Ireland plc-Asia I.Gr.Bd.... IE00BSJCGH15 |
reinvestment USD |
Bridge Fund Mgmt. | 138.6478 1/22/2025 |
+0.05% | +7.23% | +5.18% | +11.38% | 1.13 4.04% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1GH31 |
reinvestment USD |
Bridge Fund Mgmt. | 142.9769 1/22/2025 |
0.00% | +6.42% | -1.95% | +9.22% | 1.32 2.84% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1FJ89 |
reinvestment USD |
Bridge Fund Mgmt. | 110.0072 1/22/2025 |
-0.15% | +5.78% | -3.70% | +5.99% | 1.09 2.84% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1FT87 |
reinvestment EUR |
Bridge Fund Mgmt. | 111.3280 1/22/2025 |
-0.55% | +4.02% | -9.59% | -2.90% | 0.47 2.84% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G288 |
paying dividend EUR |
Bridge Fund Mgmt. | 100.2302 1/22/2025 |
+2.45% | +9.35% | +3.15% | - | 1.14 5.88% |
||
| Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd... IE00BTL1G957 |
paying dividend EUR |
Bridge Fund Mgmt. | 88.9633 1/22/2025 |
-1.71% | +2.84% | -10.69% | - | 0.05 3.03% |