Nomura Fds.I.Japan High Conv.A EUR/ IE00BBT38246 /
| NAV2024-11-01 | Chg.-1.8225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7307EUR | -1.27% | reinvestment | Equity Mixed Sectors | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.34 | 2.36 | -6.88 | -9.49 | 13.77 | 6.56 | -3.34 | - |
| 2016 | -7.51 | 0.26 | 1.28 | 5.04 | 3.54 | 1.93 | 4.26 | -0.32 | 2.57 | 2.64 | -3.13 | -0.64 | +9.64% |
| 2017 | 3.83 | 0.99 | -0.69 | -0.99 | 1.46 | -1.80 | -0.50 | -0.73 | 2.66 | 7.45 | 1.91 | 0.94 | +15.13% |
| 2018 | 1.99 | 0.47 | -0.38 | 0.52 | 5.70 | -1.96 | -0.70 | 3.29 | 3.68 | -12.20 | 3.29 | -10.06 | -7.78% |
| 2019 | 3.78 | 4.91 | 2.84 | 5.90 | -6.70 | 2.66 | 1.30 | 0.14 | 6.53 | 3.55 | 3.57 | -2.15 | +28.78% |
| 2020 | -1.99 | -9.18 | -4.96 | 14.04 | 8.40 | 1.07 | -1.82 | 5.45 | 6.56 | 2.20 | 14.04 | -1.16 | +34.30% |
| 2021 | -0.31 | -4.81 | 1.29 | -5.46 | -1.18 | 3.08 | -0.39 | 5.62 | 1.49 | -3.33 | -1.74 | 0.12 | -6.00% |
| 2022 | -13.02 | -1.20 | -1.01 | -7.34 | -3.27 | -5.24 | 15.68 | -1.28 | -7.78 | -1.02 | 5.30 | -6.99 | -26.23% |
| 2023 | 5.48 | -4.20 | 2.93 | -2.46 | 3.48 | -0.09 | -0.92 | -4.14 | -4.75 | -6.37 | 8.56 | 6.41 | +2.64% |
| 2024 | -0.51 | 2.89 | -0.47 | -8.50 | -0.80 | 3.87 | 2.08 | 3.30 | -1.75 | -2.67 | -1.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 18.54% | 17.30% | 18.76% | 19.19% |
| Sharpe ratio | -0.47 | 0.21 | 0.27 | -0.78 | -0.25 |
| Best month | +6.41% | +3.87% | +8.56% | +15.68% | +15.68% |
| Worst month | -8.50% | -2.67% | -8.50% | -13.02% | -13.02% |
| Maximum loss | -13.10% | -9.93% | -13.10% | -39.85% | -42.81% |
| Outperformance | -15.04% | - | -11.11% | +20.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fds.I.Japan High Conv.I U... | reinvestment | 145.2040 | +11.56% | -33.71% | |
| Nomura Fds.I.Japan High Conv.I J... | reinvestment | 26,207.2383 | +12.90% | -11.23% | |
| Nomura Fds.I.Japan High Conv.I E... | reinvestment | 79.0937 | +8.45% | -29.27% | |
| Nomura Fds.I.Japan High Conv.A E... | reinvestment | 141.7307 | +7.64% | -30.84% | |
| Nomura Fds.I.Japan High Conv.A U... | reinvestment | 137.0330 | +10.73% | -35.18% | |
| Nomura Fds.I.Japan High Conv.A J... | reinvestment | 21,354.4375 | +12.06% | -13.20% |
Performance
| YTD | -4.37% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +7.64% | ||
| 3 Years | -30.84% | ||
| 5 Years | -8.63% | ||
| 10 Years | - | ||
| Since start | +41.73% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -26.23% | ||
| 2021 | -6.00% | ||
| 2020 | +34.30% | ||
| 2019 | +28.78% | ||
| 2018 | -7.78% | ||
| 2017 | +15.13% | ||
| 2016 | +9.64% | ||
