Nomura Real Return Fonds
540,69
€
1,08%
01/07/2022
Riesgo
4/7
ISIN
DE0008484361
Patrimonio
108,2M€
Rentabilidad YTD
-13,13%
Estrategia de inversión
The fund invests primarily in inflation-indexed bonds of domestic and foreign issuers of high credit rating. Foreign currencies are mainly EUR-hedged.
Comisiones
Custodian Fee
0.10%
Defer Load
0.00%
Front Load
2.00%
Management Fee
1.00%
On Going Charge
0.86%
Redemption Fee
0.00%
Total Expense Ratio
0.86%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Nomura Real Return Fonds R EUR | DE0008484361 | 1,00 % |
| Nomura Real Return Fonds I EUR | DE000A1XDW21 | 1,00 % |
| Nomura Real Return Fonds I USD | DE000A1XDW39 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-13,13% | - |
|
30 días
|
-1,61% | - |
|
6 meses
|
-13,13% | - |
|
12 meses
|
-9,98% | - |
|
2 años
|
-8,51% | -4,35% |
|
3 años
|
-4,00% | -1,35% |
|
5 años
|
-1,41% | -0,28% |
|
10 años
|
6,95% | 0,67% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 5,14% | -0,11% | 2,64% | 0,97% | 1,56% |
| 2013 | -7,59% | 0,82% | -6,18% | -0,45% | -1,86% |
| 2014 | 9,05% | 2,86% | 2,39% | 1,17% | 2,35% |
| 2015 | -2,49% | 2,60% | -2,82% | -0,64% | -1,57% |
| 2016 | 9,00% | 3,47% | 4,09% | 3,69% | -2,39% |
| 2017 | 0,54% | 0,63% | -1,87% | 0,09% | 1,72% |
| 2018 | -3,21% | -0,72% | -0,41% | -1,27% | -0,84% |
| 2019 | 3,68% | 2,41% | 1,47% | 3,22% | -3,34% |
| 2020 | 8,13% | 0,75% | 4,63% | 1,80% | 0,77% |
| 2021 | 2,72% | -2,62% | 1,86% | 1,41% | 2,12% |
| 2022 | - | -4,05% | -11,00% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
United States Treasury Notes
|
9,92%
|
11.207.625€
|
|
2
|
France (Republic Of)
|
9,84%
|
11.118.868€
|
|
3
|
United States Treasury Bonds
|
8,17%
|
9.229.913€
|
|
4
|
United Kingdom of Great Britain and Northern Ireland
|
7,01%
|
7.921.896€
|
|
5
|
United States Treasury Notes
|
6,86%
|
7.742.835€
|
|
6
|
United Kingdom of Great Britain and Northern Ireland
|
6,80%
|
7.676.147€
|
|
7
|
United States Treasury Bonds
|
6,45%
|
7.281.408€
|
|
8
|
Germany (Federal Republic Of)
|
6,44%
|
7.277.649€
|
|
9
|
New Zealand (Government Of)
|
4,72%
|
5.335.298€
|
|
10
|
France (Republic Of)
|
4,68%
|
5.289.652€
|
Principales 10 posiciones en cartera
Categoría
Top Nomura Real Return Fonds frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
23/06/2022
|
| Prospectus |
21/04/2022
|
| AnnualReport |
29/06/2022
|
| SemiannualReport |
30/05/2022
|
| Key Investor Information Document (KIID) |
22/04/2020
|
Alarmas
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Divisas
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