Nomura Fd.(IE) US High Yield Bd.IH CHF/ IE00BK0SCS59 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1837 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.5284CHF | +0.15% | reinvestment | Bonds North America | Bridges F.M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.39% | 3.06% | 3.70% | 6.05% | 6.98% |
| Коэффициент Шарпа | 0.23 | 1.09 | 1.54 | -0.61 | -0.13 |
| Лучший месяц | +3.25% | +1.33% | +4.70% | +5.40% | +5.40% |
| Худший месяц | -1.20% | -1.04% | -1.20% | -7.51% | -14.70% |
| Максимальный убыток | -2.12% | -1.18% | -2.12% | -16.91% | -23.58% |
| Outperformance | +1.25% | - | +6.11% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.21% | ||
|---|---|---|---|
| 6 месяцев | +3.11% | ||
| 1 год | +8.71% | ||
| 3 года | -1.89% | ||
| 5 лет | +11.36% | ||
| 10 лет | - | ||
| С самого начала | +12.90% | ||
| Год | |||
| 2023 | +9.62% | ||
| 2022 | -13.66% | ||
| 2021 | +6.83% | ||
| 2020 | +4.89% | ||
