Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR/ IE00BSJCH018 /
| NAV02/09/2024 | Chg.-0.0721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1198EUR | -0.08% | reinvestment | Bonds Asia | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.90 | 0.07 | 0.31 | 0.35 | 0.68 | -0.44 | 2.30 | -0.62 | 1.14 | -0.87 | - |
| 2020 | 1.58 | 0.67 | -17.02 | 7.12 | 1.37 | 3.06 | -2.66 | 1.22 | -0.57 | -0.35 | -0.10 | -0.28 | -7.65% |
| 2021 | 1.32 | 0.59 | 2.94 | -1.66 | -0.17 | 1.09 | -4.62 | 3.25 | -3.90 | -8.76 | -1.64 | 0.89 | -10.78% |
| 2022 | -6.00 | -6.99 | -0.55 | 5.25 | -5.30 | -8.65 | -2.37 | 4.94 | -5.68 | -9.51 | 10.52 | 4.46 | -20.09% |
| 2023 | 4.33 | 0.04 | -4.58 | -2.35 | -1.34 | 1.12 | -1.21 | -2.09 | 3.29 | -1.07 | 2.44 | 0.58 | -1.19% |
| 2024 | 4.73 | 2.67 | 3.28 | 0.31 | 0.15 | 3.06 | -0.40 | -1.73 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.79% | 7.49% | 13.58% | 12.06% |
| Sharpe ratio | 2.27 | 0.72 | 1.60 | -0.84 | -0.78 |
| Best month | +4.73% | +3.28% | +4.73% | +10.52% | +10.52% |
| Worst month | -1.73% | -1.73% | -1.73% | -9.51% | -17.02% |
| Maximum loss | -3.56% | -3.56% | -3.56% | -40.48% | -47.29% |
| Outperformance | +1.50% | - | -9.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | reinvestment | 96.3718 | +19.05% | -25.62% | |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | reinvestment | 89.1198 | +15.42% | -21.73% |
Performance
| YTD | +12.44% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +15.42% | ||
| 3 Years | -21.73% | ||
| 5 Years | -26.00% | ||
| 10 Years | - | ||
| Since start | -21.66% | ||
| Year | |||
| 2023 | -1.19% | ||
| 2022 | -20.09% | ||
| 2021 | -10.78% | ||
| 2020 | -7.65% | ||
