Nomura Fd.Ir.EM Loc.Curr.D.AD USD/ IE00BSJCG606 /
| NAV2024-10-01 | Chg.-0.6950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4198USD | -0.63% | paying dividend | Bonds Emerging Markets | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.90 | - |
| 2023 | 3.97 | -3.09 | 4.02 | 1.34 | -1.48 | 3.72 | 2.40 | -2.81 | -3.52 | -0.97 | 4.47 | 3.37 | +11.46% |
| 2024 | -1.84 | -0.29 | 0.12 | -2.82 | 1.33 | -2.30 | 1.68 | 2.59 | 2.89 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.32% | 6.87% | -% | -% |
| Sharpe ratio | -0.44 | 0.46 | 0.72 | - | - |
| Best month | +3.37% | +2.89% | +4.47% | - | - |
| Worst month | -2.82% | -2.82% | -2.82% | - | - |
| Maximum loss | -5.59% | -4.40% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ir.EM Loc.Curr.D.AD US... | paying dividend | 109.4198 | +8.25% | - | |
| Nomura Fd.Ir.EM Loc.Curr.D.I USD | reinvestment | 111.3068 | +8.89% | +1.50% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.30% | ||
| Year | |||
| 2023 | +11.46% | ||
Dividends
| 2024-01-02 | 5.84 USD |
