Nomura Fd.(IE) US High Yield Bd.ID GBP/ IE00BWXC9M12 /
| NAV04/11/2024 | Chg.+0.0882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9113GBP | +0.09% | 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 | -0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.13% | 5.96% | 8.26% | -% |
| Sharpe ratio | 0.50 | 0.20 | 0.89 | 0.10 | - |
| 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 | 83.6819 | +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 | +4.92% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +8.30% | ||
| 3 Years | +12.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.54% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -1.97% | ||
| 2021 | +4.89% | ||
Dividends
| 01/10/2024 | 1.43 GBP |
| 01/07/2024 | 1.54 GBP |
| 02/04/2024 | 1.49 GBP |
| 02/01/2024 | 1.56 GBP |
| 02/10/2023 | 1.52 GBP |
| 03/07/2023 | 1.44 GBP |
| 03/04/2023 | 1.46 GBP |
| 03/01/2023 | 1.51 GBP |
| 03/10/2022 | 1.66 GBP |
| 01/07/2022 | 1.31 GBP |
| 04/01/2022 | 1.30 GBP |
| 01/10/2021 | 1.34 GBP |
