Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.A H/ IE00BTL1FT87 /
| NAV2024-11-01 | Chg.+0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0600EUR | +0.02% | reinvestment | Bonds Worldwide | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.43 | -0.38 | -1.13 | -0.66 | 0.08 | - |
| 2019 | 1.22 | 1.27 | 1.02 | 0.97 | 0.16 | 3.11 | 1.11 | 1.04 | 0.60 | 0.72 | -0.07 | 1.22 | +13.08% |
| 2020 | 1.16 | 0.63 | -8.61 | 5.36 | 3.18 | 1.81 | 0.85 | 0.79 | -0.79 | 0.40 | 4.29 | 0.93 | +9.72% |
| 2021 | -0.36 | -0.11 | -0.13 | 0.51 | 0.16 | 0.46 | -0.29 | 0.20 | -0.32 | 0.27 | -1.07 | 0.94 | +0.24% |
| 2022 | -1.44 | -3.39 | -3.96 | -2.28 | -0.45 | -4.65 | 1.75 | -2.86 | -4.96 | -0.37 | 3.94 | -0.69 | -18.05% |
| 2023 | 4.71 | -2.50 | -0.76 | 0.57 | -1.32 | -0.25 | 1.25 | -1.00 | -1.52 | -0.55 | 3.74 | 3.92 | +6.14% |
| 2024 | -0.75 | -0.06 | 1.29 | -1.22 | 0.43 | 0.67 | 0.90 | 1.43 | 1.43 | -1.79 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.90% | 3.54% | 5.08% | 5.24% |
| Sharpe ratio | -0.08 | 1.15 | 2.01 | -1.35 | -0.62 |
| Best month | +3.92% | +1.43% | +3.92% | +4.71% | +5.36% |
| Worst month | -1.79% | -1.79% | -1.79% | -4.96% | -8.61% |
| Maximum loss | -2.15% | -2.15% | -2.15% | -22.91% | -23.00% |
| Outperformance | +0.93% | - | +3.80% | +15.68% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 129.9241 | +12.28% | -5.57% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 102.9769 | +7.92% | -13.42% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 89.7874 | +10.09% | -11.04% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 96.6934 | +8.97% | +0.90% | |
| Nomura Funds Ireland plc - Globa... | paying dividend | 78.0805 | +10.10% | -11.04% | |
| Nomura Funds Ireland plc - Globa... | reinvestment | 89.1121 | +7.29% | -15.03% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 88.2177 | +10.81% | -9.25% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 122.5187 | +10.76% | -9.38% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 141.9529 | +12.76% | -3.58% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 106.5377 | +12.76% | -3.58% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 111.0600 | +10.16% | -11.00% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 109.3663 | +12.08% | -5.30% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +10.16% | ||
| 3 Years | -11.00% | ||
| 5 Years | -1.03% | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -18.05% | ||
| 2021 | +0.24% | ||
| 2020 | +9.72% | ||
| 2019 | +13.08% | ||
