Nomura Real Protect Fonds I USD/ DE000A1XDW54 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.8300USD | +0.01% | ausschüttend | Anleihen weltweit | Nomura AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.09 | -0.15 | 0.08 | 0.07 | -0.75 | 0.35 | 0.23 | -0.12 | -0.04 | 0.12 | 0.04 | +0.09% |
2018 | -0.33 | 0.09 | 0.31 | 0.25 | -0.37 | 0.49 | 0.06 | 0.20 | 0.16 | -0.09 | -0.14 | -0.22 | +0.41% |
2019 | 0.59 | 0.19 | 0.45 | 0.43 | 0.30 | 0.68 | 0.36 | 0.45 | -0.28 | 0.06 | -0.01 | 0.47 | +3.73% |
2020 | 0.55 | 0.24 | -2.29 | 0.91 | 0.68 | 0.66 | 0.67 | 0.73 | -0.02 | -0.09 | 0.45 | 0.55 | +3.03% |
2021 | 0.58 | -0.25 | 0.69 | 0.47 | 0.52 | 0.16 | 0.76 | 0.06 | 0.51 | 0.25 | 0.51 | 0.58 | +4.95% |
2022 | -0.54 | 1.33 | -0.04 | -0.40 | 0.30 | -0.53 | 2.40 | -1.26 | -3.68 | 2.11 | 1.16 | -0.58 | +0.12% |
2023 | 0.83 | 0.20 | 0.77 | 0.19 | -0.11 | -0.35 | 0.30 | -0.39 | -0.64 | -0.18 | 1.56 | 2.35 | +4.58% |
2024 | -0.55 | -0.85 | 0.80 | -0.56 | 0.39 | 0.68 | 0.46 | 0.42 | 0.50 | 0.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.36% | 2.16% | 2.80% | 2.90% | 2.53% |
Sharpe Ratio | -0.59 | 0.60 | 0.78 | -0.30 | -0.15 |
Bester Monat | +2.35% | +0.68% | +2.35% | +2.40% | +2.40% |
Schlechtester Monat | -0.85% | -0.56% | -0.85% | -3.68% | -3.68% |
Maximaler Verlust | -1.48% | -0.67% | -1.95% | -4.98% | -4.98% |
Outperformance | +7.19% | - | -1.22% | +3.18% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nomura Real Protect Fonds I USD | ausschüttend | 114.8300 | +5.43% | +7.32% | |
Nomura Real Protect Fonds I EUR | ausschüttend | 97.5800 | +3.72% | +1.60% | |
Nomura Real Protect Fonds R EUR | ausschüttend | 93.4700 | +3.33% | +0.47% |
Performance
lfd. Jahr | +1.38% | ||
---|---|---|---|
6 Monate | +2.26% | ||
1 Jahr | +5.43% | ||
3 Jahre | +7.32% | ||
5 Jahre | +15.23% | ||
10 Jahre | - | ||
seit Beginn | +19.68% | ||
Jahr | |||
2023 | +4.58% | ||
2022 | +0.12% | ||
2021 | +4.95% | ||
2020 | +3.03% | ||
2019 | +3.73% | ||
2018 | +0.41% | ||
2017 | +0.09% |
Ausschüttungen
18.07.2024 | 1.38 USD |
06.07.2023 | 1.55 USD |
14.07.2022 | 0.46 USD |
05.07.2021 | 0.32 USD |
21.07.2020 | 0.20 USD |
22.07.2019 | 0.38 USD |
24.07.2018 | 0.23 USD |
02.01.2018 | 0.04 USD |