Nomura Fd.(IE) US High Yield Bd.IH CHF/ IE00BK0SCS59 /
| NAV01/11/2024 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3447CHF | +0.06% | reinvestment | Bonds North America | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.11 | 1.13 | -1.61 | 1.58 | 0.29 | -0.04 | -0.10 | -0.08 | 0.00 | 1.89 | - |
| 2020 | -0.25 | -1.80 | -14.70 | 3.84 | 5.05 | 1.15 | 4.46 | 1.98 | -1.15 | 0.64 | 4.83 | 2.41 | +4.89% |
| 2021 | 1.02 | 0.98 | 0.28 | 1.50 | 0.27 | 1.32 | 0.15 | 0.57 | 0.09 | -0.17 | -1.06 | 1.72 | +6.83% |
| 2022 | -2.76 | -1.08 | -0.66 | -3.45 | -0.38 | -7.51 | 5.40 | -1.85 | -4.70 | 2.43 | 1.50 | -0.90 | -13.66% |
| 2023 | 3.73 | -1.33 | 0.24 | 1.14 | -1.15 | 1.08 | 1.28 | 0.00 | -1.51 | -1.96 | 4.70 | 3.25 | +9.62% |
| 2024 | -0.34 | -0.22 | 0.92 | -1.20 | 0.41 | 0.73 | 1.33 | 1.23 | 1.18 | -1.04 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.30% | 3.92% | 6.04% | 6.98% |
| Sharpe ratio | 0.18 | 1.66 | 2.05 | -0.61 | -0.13 |
| Best month | +3.25% | +1.33% | +4.70% | +5.40% | +5.40% |
| Worst month | -1.20% | -1.04% | -1.20% | -7.51% | -14.70% |
| Maximum loss | -2.12% | -1.18% | -2.12% | -16.91% | -23.58% |
| Outperformance | +1.25% | - | +6.11% | - | - |
All quotes in CHF
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 | +3.06% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +11.09% | ||
| 3 Years | -1.82% | ||
| 5 Years | +11.40% | ||
| 10 Years | - | ||
| Since start | +12.74% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -13.66% | ||
| 2021 | +6.83% | ||
| 2020 | +4.89% | ||
