Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD/ IE00BSJCH232 /
NAV9/2/2024 | Chg.-0.1533 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3718USD | -0.16% | reinvestment | Bonds Asia | Nomura AM (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.01 | 0.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 3.84% | 4.78% | 12.19% | 11.00% |
Sharpe ratio | 4.28 | 2.94 | 3.98 | -1.08 | -0.78 |
Best month | +2.98% | +2.84% | +5.46% | +15.02% | +15.02% |
Worst month | -0.48% | -0.48% | -3.74% | -11.11% | -17.07% |
Maximum loss | -1.21% | -1.21% | -2.72% | -50.21% | -51.82% |
Outperformance | +1.45% | - | -9.62% | - | - |
All quotes in USD
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 | +12.87% | ||
---|---|---|---|
6 Months | +6.43% | ||
1 Year | +19.05% | ||
3 Years | -25.62% | ||
5 Years | -23.00% | ||
10 Years | - | ||
Since start | -21.18% | ||
Year | |||
2023 | +2.99% | ||
2022 | -24.26% | ||
2021 | -17.03% | ||
2020 | +1.65% |