Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8300EUR | +0.04% | ausschüttend | Anleihen Asien/Pazifik | Nomura AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.69 | -0.42 | 0.76 | 2.79 | -1.66 | 0.00 | -0.07 | -1.01 | 1.77 | 3.22 | -0.16 | +3.28% |
| 2019 | 1.38 | 1.32 | 2.48 | -0.10 | 1.08 | 0.21 | 3.34 | 0.90 | 1.17 | -1.00 | 1.11 | -0.80 | +11.57% |
| 2020 | 3.20 | 0.11 | -4.98 | 3.68 | -0.65 | -0.10 | -3.38 | -0.48 | 1.52 | 1.27 | -0.84 | -1.64 | -2.60% |
| 2021 | 0.90 | -1.48 | 1.37 | -1.16 | -0.09 | 1.31 | 0.18 | 1.45 | 0.84 | 0.41 | 2.25 | -0.07 | +6.00% |
| 2022 | 0.89 | -0.37 | -0.14 | 2.43 | -1.51 | 0.42 | 2.90 | 0.77 | -1.19 | -2.04 | 0.56 | -0.95 | +1.67% |
| 2023 | 2.45 | -2.63 | 0.49 | -1.23 | 1.75 | -3.05 | 1.06 | -0.93 | 0.11 | -0.84 | 0.26 | 0.80 | -1.89% |
| 2024 | -0.42 | 0.18 | 0.04 | -1.78 | -0.21 | 0.65 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.55% | 6.16% | 6.89% | 6.54% |
| Sharpe Ratio | -1.37 | -1.29 | -1.31 | -0.33 | -0.36 |
| Bester Monat | +0.80% | +0.80% | +1.06% | +2.90% | +3.68% |
| Schlechtester Monat | -1.78% | -1.78% | -3.05% | -3.05% | -4.98% |
| Maximaler Verlust | -2.93% | -2.93% | -4.92% | -8.38% | -9.58% |
| Outperformance | +0.93% | - | -6.33% | +6.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds I | ausschüttend | 109.8300 | -4.30% | +4.57% | |
| Nomura Asian Bonds Fonds C | ausschüttend | 111.2200 | -4.15% | +5.04% | |
| Nomura Asian Bonds Fonds R | ausschüttend | 63.7000 | -4.83% | +2.86% |
Performance
| lfd. Jahr | -1.54% | ||
|---|---|---|---|
| 6 Monate | -1.72% | ||
| 1 Jahr | -4.30% | ||
| 3 Jahre | +4.57% | ||
| 5 Jahre | +7.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.83% | ||
| Jahr | |||
| 2023 | -1.89% | ||
| 2022 | +1.67% | ||
| 2021 | +6.00% | ||
| 2020 | -2.60% | ||
| 2019 | +11.57% | ||
| 2018 | +3.28% | ||
Ausschüttungen
| 06.07.2023 | 1.00 EUR |
| 14.07.2022 | 3.59 EUR |
| 05.07.2021 | 0.50 EUR |
| 21.07.2020 | 0.50 EUR |
| 22.07.2019 | 0.42 EUR |
| 24.07.2018 | 0.42 EUR |
| 02.01.2018 | 0.04 EUR |
