Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.AD/ IE00BTL1G288 /
| NAV11/4/2024 | Chg.-0.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2835EUR | -0.42% | paying dividend | Bonds Worldwide | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2021 | 0.69 | 0.13 | 3.21 | -2.37 | -0.52 | 3.00 | -0.44 | 0.72 | 1.83 | 0.05 | 1.00 | 1.45 | +8.98% |
| 2022 | 0.01 | -3.62 | -2.65 | 2.87 | -1.95 | -1.74 | 4.52 | -1.09 | -2.48 | -2.13 | 0.22 | -3.20 | -10.99% |
| 2023 | 3.40 | -0.35 | -2.91 | -0.20 | 1.83 | -2.19 | 0.22 | 0.95 | 1.10 | -0.64 | 0.99 | 2.55 | +4.67% |
| 2024 | 1.13 | 0.35 | 1.90 | -0.28 | -0.91 | 2.39 | -0.29 | -0.49 | 0.74 | 1.14 | -0.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.57% | 5.86% | 7.32% | -% |
| Sharpe ratio | 0.62 | 0.25 | 1.02 | -0.40 | - |
| Best month | +2.55% | +2.39% | +2.55% | +4.52% | - |
| Worst month | -0.91% | -0.91% | -0.91% | -3.62% | - |
| Maximum loss | -2.42% | -2.42% | -2.42% | -13.60% | - |
| Outperformance | +4.50% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 129.9235 | +10.88% | -5.44% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 102.9733 | +6.62% | -13.28% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 89.7795 | +8.73% | -10.91% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 96.2835 | +9.01% | +0.29% | |
| Nomura Funds Ireland plc - Globa... | paying dividend | 78.0716 | +8.71% | -10.90% | |
| Nomura Funds Ireland plc - Globa... | reinvestment | 89.0958 | +5.98% | -14.91% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 88.2157 | +9.43% | -9.11% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 122.5161 | +9.40% | -9.24% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 141.9507 | +11.30% | -3.44% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 106.5361 | +11.30% | -3.44% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 111.0564 | +8.78% | -10.86% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 109.3593 | +10.64% | -5.16% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +9.01% | ||
| 3 Years | +0.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -10.99% | ||
| 2021 | +8.98% | ||
Dividends
| 10/1/2024 | 0.89 EUR |
| 7/1/2024 | 0.95 EUR |
| 4/2/2024 | 0.96 EUR |
| 1/2/2024 | 0.90 EUR |
| 10/2/2023 | 0.79 EUR |
| 7/3/2023 | 0.82 EUR |
| 4/3/2023 | 0.76 EUR |
| 1/3/2023 | 0.78 EUR |
| 10/3/2022 | 0.68 EUR |
| 7/1/2022 | 0.49 EUR |
| 1/4/2022 | 0.35 EUR |
| 10/1/2021 | 0.29 EUR |
