Nomura IF Asia Ex Japan High Conv.I USD/ IE00BBT37X86 /
| NAV04/11/2024 | Var.+1.1690 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.7135USD | +0.53% | reinvestment | Equity Asia (excl. Japan) | Bridges F.M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.18 | 3.46 | 3.08 | 7.19 | 2.54 | 0.65 | 4.72 | 3.43 | 3.02 | - |
| 2018 | 6.11 | -5.56 | -1.87 | 0.04 | -0.70 | -5.58 | 1.31 | -3.21 | -2.37 | -12.68 | 7.02 | -2.81 | -19.82% |
| 2019 | 5.74 | 3.14 | 2.68 | 3.86 | -8.57 | 8.99 | -0.04 | -3.57 | 1.00 | 4.04 | 0.09 | 7.08 | +25.78% |
| 2020 | -2.26 | -2.55 | -13.56 | 10.21 | -1.47 | 14.45 | 11.81 | 6.73 | -1.01 | 3.45 | 6.02 | 8.46 | +43.79% |
| 2021 | 3.94 | 0.97 | -3.82 | 3.04 | 0.18 | 1.79 | -6.28 | 0.87 | -2.43 | 0.84 | -1.63 | -1.07 | -4.00% |
| 2022 | -4.51 | -3.38 | -4.70 | -5.87 | -0.38 | -5.46 | -0.25 | -1.15 | -11.14 | -7.35 | 16.16 | 0.16 | -26.37% |
| 2023 | 7.20 | -7.19 | 4.82 | -3.63 | -1.20 | 4.90 | 6.07 | -5.51 | -3.63 | -4.20 | 5.88 | 3.59 | +5.70% |
| 2024 | -3.89 | 6.17 | 1.78 | 0.28 | 1.14 | 7.02 | -1.34 | -0.22 | 4.75 | -3.26 | -0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.63% | 15.61% | 14.39% | 17.83% | 19.84% |
| Indice di Sharpe | 0.81 | 0.70 | 0.97 | -0.46 | 0.09 |
| Mese migliore | +7.02% | +7.02% | +7.02% | +16.16% | +16.16% |
| Mese peggiore | -3.89% | -3.26% | -3.89% | -11.14% | -13.56% |
| Perdita massima | -11.49% | -11.49% | -11.49% | -39.68% | -47.68% |
| Outperformance | +2.22% | - | +8.15% | +37.13% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Asia ... | reinvestment | 89.8857 | +15.14% | -9.81% | |
| Nomura IF Asia Ex Japan High Con... | reinvestment | 87.4585 | +14.28% | -11.81% | |
| Nomura IF Asia Ex Japan High Con... | reinvestment | 221.7135 | +16.86% | -14.72% |
Prestazione
| YTD | +12.44% | ||
|---|---|---|---|
| 6 mesi | +6.68% | ||
| 1 anno | +16.86% | ||
| 3 anni | -14.72% | ||
| 5 anni | +26.63% | ||
| 10 anni | - | ||
| Dall'inizio | +64.50% | ||
| Anno | |||
| 2023 | +5.70% | ||
| 2022 | -26.37% | ||
| 2021 | -4.00% | ||
| 2020 | +43.79% | ||
| 2019 | +25.78% | ||
| 2018 | -19.82% | ||
