Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.I H/ IE00BTL1GR39 /
| NAV2024-10-01 | Chg.+0.3614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4171CHF | +0.34% | reinvestment | Bonds Worldwide | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.24 | 1.85 | 0.92 | 0.82 | -0.80 | 0.43 | 4.34 | 0.94 | - |
| 2021 | -0.34 | -0.07 | -0.12 | 0.56 | 0.19 | 0.54 | -0.28 | 0.24 | -0.28 | 0.31 | -1.03 | 0.97 | +0.66% |
| 2022 | -1.41 | -3.30 | -3.93 | -2.26 | -0.37 | -4.56 | 1.83 | -2.88 | -4.90 | -0.33 | 3.87 | -0.80 | -17.78% |
| 2023 | 4.66 | -2.56 | -0.94 | 0.47 | -1.40 | -0.36 | 1.16 | -1.11 | -1.67 | -0.71 | 3.53 | 3.71 | +4.58% |
| 2024 | -0.88 | -0.20 | 1.17 | -1.39 | 0.26 | 0.50 | 0.71 | 1.21 | 1.29 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.79% | 3.73% | 5.06% | -% |
| Sharpe ratio | 0.25 | 1.13 | 1.81 | -1.42 | - |
| Best month | +3.71% | +1.29% | +3.71% | +4.66% | +4.66% |
| Worst month | -1.39% | -1.39% | -1.39% | -4.90% | -4.90% |
| Maximum loss | -1.84% | -1.64% | -2.14% | -22.51% | - |
| Outperformance | -0.06% | - | +2.00% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 132.4644 | +14.38% | -3.35% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 105.4171 | +10.03% | -11.08% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 91.7201 | +11.16% | -9.69% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 96.7062 | +7.54% | +0.53% | |
| Nomura Funds Ireland plc - Globa... | paying dividend | 79.7837 | +11.11% | -9.75% | |
| Nomura Funds Ireland plc - Globa... | reinvestment | 91.2727 | +9.34% | -12.74% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 90.0791 | +11.74% | -8.01% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 125.1046 | +12.88% | -7.16% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 144.7232 | +14.88% | -1.30% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 108.6169 | +13.65% | -2.37% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 113.4834 | +12.29% | -8.81% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 111.5574 | +14.20% | -3.06% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +10.03% | ||
| 3 Years | -11.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -17.78% | ||
| 2021 | +0.66% | ||
