Nomura Fd.(IE) US High Yield Bd.ID GBP/ IE00BWXC9M12 /
| NAV2024-11-01 | Chg.-0.5520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8231GBP | -0.57% | paying dividend | Bonds North America | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.54 | 0.47 | - |
| 2021 | -0.73 | -0.50 | 1.50 | -0.36 | -1.67 | 3.70 | -1.85 | 1.90 | 2.43 | -2.03 | 1.85 | 0.74 | +4.89% |
| 2022 | -2.03 | -0.91 | 1.67 | -0.21 | -0.54 | -4.08 | 6.36 | 2.47 | -0.38 | -1.14 | -1.74 | -1.10 | -1.97% |
| 2023 | 2.10 | 0.40 | -1.41 | 0.46 | 0.25 | -1.11 | 0.40 | 1.85 | 2.50 | -1.02 | 1.08 | 2.78 | +8.47% |
| 2024 | -0.09 | 0.62 | 1.53 | -0.03 | -1.05 | 2.08 | 0.08 | -0.69 | -0.30 | 3.20 | -0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.10% | 5.99% | 8.25% | -% |
| Sharpe ratio | 0.49 | 0.45 | 0.93 | 0.16 | - |
| Best month | +3.20% | +3.20% | +3.20% | +6.36% | +6.36% |
| Worst month | -1.05% | -1.05% | -1.05% | -4.08% | -4.08% |
| Maximum loss | -2.51% | -2.51% | -2.51% | -8.89% | - |
| Outperformance | +3.21% | - | - | - | - |
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 | 83.5474 | +15.43% | +7.10% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 102.7863 | -11.24% | -8.16% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.8231 | +8.61% | +13.82% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 149.3428 | +8.61% | +15.35% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 165.1142 | +15.44% | +6.94% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 117.2363 | +16.07% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 399.4262 | +15.96% | +9.32% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 159.2464 | +13.98% | +2.84% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.6904 | +15.96% | +7.90% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 126.3447 | +11.09% | -1.82% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.6627 | +13.84% | +3.52% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 75.4291 | +10.99% | -1.61% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 216.0852 | +15.38% | +7.69% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 269.0220 | +12.17% | +14.91% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.7885 | +15.38% | +7.69% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 165.5395 | +13.42% | +1.39% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +8.61% | ||
| 3 Years | +13.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.43% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -1.97% | ||
| 2021 | +4.89% | ||
Dividends
| 2024-10-01 | 1.43 GBP |
| 2024-07-01 | 1.54 GBP |
| 2024-04-02 | 1.49 GBP |
| 2024-01-02 | 1.56 GBP |
| 2023-10-02 | 1.52 GBP |
| 2023-07-03 | 1.44 GBP |
| 2023-04-03 | 1.46 GBP |
| 2023-01-03 | 1.51 GBP |
| 2022-10-03 | 1.66 GBP |
| 2022-07-01 | 1.31 GBP |
| 2022-01-04 | 1.30 GBP |
| 2021-10-01 | 1.34 GBP |
