Nomura Fd.(IE) US High Yield Bd.I GBP/ IE00B3RW8274 /
| NAV23.08.2024 | Diff.-0.4164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.4796GBP | -0.29% | thesaurierend | Anleihen Nordamerika | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.54 | 0.47 | - |
| 2021 | 0.63 | -0.50 | 1.50 | 1.00 | -1.67 | 3.70 | -0.59 | 1.90 | 2.43 | -2.03 | 1.85 | 0.74 | +9.16% |
| 2022 | -2.03 | -0.91 | 1.67 | 1.10 | -0.54 | -4.08 | 6.36 | 2.47 | -0.38 | -1.14 | -1.74 | -1.10 | -0.68% |
| 2023 | 1.74 | 0.75 | -1.41 | 0.46 | 0.27 | -1.11 | 0.40 | 1.85 | 2.50 | -1.02 | 1.08 | 2.77 | +8.50% |
| 2024 | -0.09 | 0.62 | 1.53 | -0.03 | -1.05 | 2.08 | 0.08 | -1.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.48% | 6.08% | 8.21% | -% |
| Sharpe Ratio | -0.04 | -0.05 | 0.90 | 0.10 | - |
| Bester Monat | +2.77% | +2.08% | +2.77% | +6.36% | - |
| Schlechtester Monat | -1.05% | -1.05% | -1.05% | -4.08% | - |
| Maximaler Verlust | -2.26% | -2.26% | -2.45% | -8.87% | - |
| Outperformance | +7.35% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 83.7243 | +12.50% | +6.85% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 99.0138 | -13.32% | -9.47% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 95.7380 | +9.01% | +12.14% | |
| Nomura Fd.(IE) US High Yield Bd.... | thesaurierend | 145.4796 | +9.01% | +13.65% | |
| Nomura Fd.(IE) US High Yield Bd.... | thesaurierend | 163.0671 | +12.42% | +6.69% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 115.6883 | +13.07% | - | |
| Nomura Funds Ireland plc- US Hig... | thesaurierend | 394.1951 | +12.96% | +9.01% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 157.6347 | +10.96% | +2.69% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 94.8813 | +12.96% | +7.59% | |
| Nomura Fd.(IE) US High Yield Bd.... | thesaurierend | 125.7281 | +8.29% | -1.47% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 81.0711 | +10.93% | +3.44% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 76.1964 | +8.26% | -1.22% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 213.4592 | +12.40% | +7.39% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 259.3959 | +9.54% | +13.27% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 100.9650 | +12.40% | +7.39% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 163.9965 | +10.40% | +1.22% |
Performance
| lfd. Jahr | +2.11% | ||
|---|---|---|---|
| 6 Monate | +1.61% | ||
| 1 Jahr | +9.01% | ||
| 3 Jahre | +13.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.72% | ||
| Jahr | |||
| 2023 | +8.50% | ||
| 2022 | -0.68% | ||
| 2021 | +9.16% | ||
