Nomura Fd.Ir.EM Loc.Curr.D.AD USD/ IE00BSJCG606 /
| NAV01/11/2024 | Chg.-0.1581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7302USD | -0.15% | paying dividend | Bonds Emerging Markets | Bridges F.M. ▶ |
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 | -4.75 | -0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.95% | 6.61% | -% | -% |
| Sharpe ratio | -1.27 | -0.61 | 0.12 | - | - |
| Best month | +3.37% | +2.89% | +4.47% | - | - |
| Worst month | -4.75% | -4.75% | -4.75% | - | - |
| Maximum loss | -5.59% | -5.14% | -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 | 104.7302 | +3.88% | - | |
| Nomura Fd.Ir.EM Loc.Curr.D.I USD | reinvestment | 106.6031 | +4.50% | -1.29% |
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | +3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.35% | ||
| Year | |||
| 2023 | +11.46% | ||
Dividends
| 02/01/2024 | 5.84 USD |
