Nomura Funds Ireland plc - US High Yield Bond I EUR/ IE00B3RW8050 /
| NAV04/11/2024 | Var.-0.2647 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5216EUR | -0.26% | reinvestment | Bonds North America | Bridges F.M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.42 | -0.78 | -14.18 | 4.99 | 2.69 | 0.51 | -0.84 | 1.56 | 0.50 | 0.88 | 2.20 | 0.32 | -2.06% |
| 2021 | 2.12 | 1.27 | 3.67 | -1.20 | -0.40 | 3.86 | 0.18 | 1.13 | 2.26 | -0.36 | 1.02 | 2.27 | +16.84% |
| 2022 | -1.32 | -1.34 | 0.75 | 1.78 | -1.90 | -4.72 | 8.28 | 0.01 | -2.23 | 0.67 | -2.06 | -3.27 | -5.78% |
| 2023 | 2.54 | 0.93 | -1.75 | 0.50 | 2.15 | -0.72 | 0.49 | 2.15 | 1.30 | -1.84 | 2.17 | 2.08 | +10.33% |
| 2024 | - | - | - | - | - | -16.64 | 0.37 | -0.47 | 0.67 | 2.15 | -0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.54% | 18.54% | 17.47% | 12.09% | -% |
| Indice di Sharpe | -1.97 | - | -0.87 | -0.51 | - |
| Mese migliore | +2.15% | +2.15% | +2.17% | +8.28% | +8.28% |
| Mese peggiore | -16.64% | -0.47% | -16.64% | -16.64% | -16.64% |
| Perdita massima | -2.21% | -2.21% | -17.88% | -17.88% | - |
| Outperformance | +6.95% | - | +4.11% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 83.6819 | +12.94% | +7.03% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 102.5216 | -12.03% | -8.91% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.9113 | +8.30% | +12.22% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 149.4788 | +8.30% | +13.72% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 165.3801 | +12.94% | +6.86% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 117.4250 | +13.51% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 400.0674 | +13.41% | +9.25% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 159.4884 | +11.52% | +2.77% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.8425 | +13.41% | +7.83% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 126.5284 | +8.71% | -1.89% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.7893 | +11.40% | +3.46% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 75.5424 | +8.64% | -1.67% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 216.4233 | +12.85% | +7.62% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 268.3181 | +11.18% | +13.97% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.9461 | +12.85% | +7.62% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 165.7813 | +10.96% | +1.33% |
Prestazione
| YTD | -14.46% | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | -12.03% | ||
| 3 anni | -8.91% | ||
| 5 anni | +2.52% | ||
| 10 anni | - | ||
| Dall'inizio | +2.52% | ||
| Anno | |||
| 2023 | +10.33% | ||
| 2022 | -5.78% | ||
| 2021 | +16.84% | ||
| 2020 | -2.06% | ||
