Nomura Fd.(IE) US High Yield Bd.I GBP H/ IE00B8H9H370 /
| NAV2024-11-04 | Chg.+0.2659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3801GBP | +0.16% | reinvestment | Bonds North America | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.87 | 2.52 | - |
| 2021 | 1.06 | 1.02 | 0.36 | 1.60 | 0.32 | 1.39 | 0.21 | 0.64 | 0.17 | -0.11 | -0.99 | 1.79 | +7.70% |
| 2022 | -2.67 | -1.02 | -0.49 | -3.34 | -0.28 | -7.46 | 5.52 | -1.67 | -4.62 | 2.69 | 1.76 | -0.62 | -12.12% |
| 2023 | 3.96 | -1.11 | 0.53 | 1.36 | -0.85 | 1.34 | 1.64 | 0.38 | -1.25 | -1.69 | 5.06 | 3.57 | +13.45% |
| 2024 | -0.05 | 0.06 | 1.19 | -0.90 | 0.76 | 1.07 | 1.70 | 1.59 | 1.44 | -0.66 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.08% | 3.71% | 6.07% | -% |
| Sharpe ratio | 1.41 | 2.50 | 2.68 | -0.14 | - |
| Best month | +3.57% | +1.70% | +5.06% | +5.52% | +5.52% |
| Worst month | -0.90% | -0.66% | -0.90% | -7.46% | -7.46% |
| Maximum loss | -1.82% | -1.14% | -1.82% | -15.89% | - |
| Outperformance | +8.77% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 83.6819 | +12.94% | +7.03% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 102.5216 | -12.03% | -8.91% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.9113 | +8.30% | +12.22% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 149.4788 | +8.30% | +13.72% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 165.3801 | +12.94% | +6.86% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 117.4250 | +13.51% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 400.0674 | +13.41% | +9.25% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 159.4884 | +11.52% | +2.77% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.8425 | +13.41% | +7.83% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 126.5284 | +8.71% | -1.89% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.7893 | +11.40% | +3.46% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 75.5424 | +8.64% | -1.67% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 216.4233 | +12.85% | +7.62% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 268.3181 | +11.18% | +13.97% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.9461 | +12.85% | +7.62% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 165.7813 | +10.96% | +1.33% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +12.94% | ||
| 3 Years | +6.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -12.12% | ||
| 2021 | +7.70% | ||
