Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD/ IE00BSJCH232 /
| NAV26.07.2024 | Diff.+0.1951 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.0128USD | +0.20% | thesaurierend | Anleihen Asien | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.55 | 0.09 | -0.22 | 2.42 | -1.39 | -1.22 | 1.02 | 1.62 | -0.08 | 1.16 | - |
| 2020 | 0.21 | -0.15 | -17.07 | 6.25 | 3.86 | 3.93 | 2.43 | 2.10 | -2.08 | -0.41 | 2.59 | 2.08 | +1.65% |
| 2021 | 0.36 | 0.42 | -0.26 | 1.21 | 0.62 | -1.28 | -4.52 | 2.82 | -5.82 | -8.45 | -3.58 | 0.60 | -17.03% |
| 2022 | -7.23 | -6.67 | -1.68 | 0.03 | -3.68 | -11.11 | -4.72 | 3.35 | -7.75 | -7.61 | 15.02 | 7.61 | -24.26% |
| 2023 | 6.00 | -1.89 | -2.22 | -1.40 | -4.12 | 3.39 | -0.02 | -3.74 | 0.78 | -0.82 | 5.46 | 2.12 | +2.99% |
| 2024 | 2.98 | 2.45 | 2.84 | -0.48 | 1.71 | 1.49 | 0.90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.03% | 3.91% | 5.46% | 12.25% | 11.00% |
| Sharpe Ratio | 4.81 | 3.96 | 2.78 | -1.11 | -0.82 |
| Bester Monat | +2.98% | +2.98% | +5.46% | +15.02% | +15.02% |
| Schlechtester Monat | -0.48% | -0.48% | -3.74% | -11.11% | -17.07% |
| Maximaler Verlust | -1.21% | -1.21% | -6.03% | -50.33% | -51.82% |
| Outperformance | +1.45% | - | -9.62% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | thesaurierend | 96.0128 | +18.87% | -26.81% | |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | thesaurierend | 90.5067 | +20.33% | -21.89% |
Performance
| lfd. Jahr | +12.45% | ||
|---|---|---|---|
| 6 Monate | +9.14% | ||
| 1 Jahr | +18.87% | ||
| 3 Jahre | -26.81% | ||
| 5 Jahre | -24.09% | ||
| 10 Jahre | - | ||
| seit Beginn | -21.47% | ||
| Jahr | |||
| 2023 | +2.99% | ||
| 2022 | -24.26% | ||
| 2021 | -17.03% | ||
| 2020 | +1.65% | ||
