Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged/ IE00B78FDY06 /
| NAV15/05/2024 | Chg.+0.3630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6885EUR | +0.24% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.06 | -0.89 | 1.06 | -2.72 | 1.50 | -0.52 | -1.58 | - |
| 2015 | 0.53 | 1.95 | -0.46 | 1.34 | 0.18 | -1.84 | -0.67 | -1.82 | -2.99 | 3.06 | -2.00 | -2.14 | -4.94% |
| 2016 | -1.77 | 0.85 | 4.36 | 4.16 | 0.46 | 0.66 | 2.85 | 2.26 | 0.40 | 1.09 | -0.85 | 2.09 | +17.67% |
| 2017 | 1.37 | 1.28 | -0.54 | 0.88 | 0.57 | -0.58 | 1.24 | -0.64 | 1.08 | 0.27 | -0.36 | 0.29 | +4.94% |
| 2018 | 0.61 | -0.86 | -1.01 | 0.76 | -0.08 | 0.17 | 0.77 | 0.30 | 0.38 | -2.21 | -1.50 | -2.89 | -5.50% |
| 2019 | 4.01 | 1.27 | 0.14 | 1.15 | -1.60 | 1.62 | 0.35 | -0.02 | -0.05 | -0.02 | 0.03 | 1.91 | +9.02% |
| 2020 | -0.21 | -1.83 | -14.63 | 3.91 | 5.04 | 1.19 | 4.48 | 2.00 | -1.13 | 0.67 | 4.82 | 2.44 | +5.22% |
| 2021 | 1.04 | 0.99 | 0.29 | 1.53 | 0.27 | 1.31 | 0.16 | 0.60 | 0.10 | -0.14 | -1.04 | 1.74 | +7.03% |
| 2022 | -2.75 | -1.11 | -0.60 | -3.42 | -0.37 | -7.57 | 5.38 | -1.78 | -4.70 | 2.51 | 1.65 | -0.75 | -13.27% |
| 2023 | 3.84 | -1.26 | 0.36 | 1.27 | -0.95 | 1.25 | 1.52 | 0.23 | -1.37 | -1.78 | 4.96 | 3.46 | +11.86% |
| 2024 | -0.15 | -0.05 | 1.10 | -1.00 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 4.18% | 4.69% | 5.99% | 6.96% |
| Sharpe ratio | -0.34 | 2.10 | 1.08 | -0.59 | -0.17 |
| Best month | +3.46% | +4.96% | +4.96% | +5.38% | +5.38% |
| Worst month | -1.00% | -1.00% | -1.78% | -7.57% | -14.63% |
| Maximum loss | -1.91% | -1.91% | -3.79% | -16.79% | -23.54% |
| Outperformance | +3.10% | - | +6.91% | +5.62% | +11.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 82.0883 | +10.38% | +4.74% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 97.5470 | +9.95% | +16.20% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 145.8967 | +9.97% | +19.28% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 157.3206 | +10.28% | +4.61% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 111.4368 | +10.96% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 379.8121 | +10.85% | +6.79% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 152.6885 | +8.88% | +0.94% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 92.9163 | +10.85% | +4.05% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 122.6874 | +6.35% | -2.49% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 79.8047 | +8.84% | +1.66% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 75.5537 | +6.46% | -2.26% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 205.9520 | +10.30% | +5.20% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 256.8200 | +10.75% | +17.88% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 98.8860 | +10.30% | +5.20% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 159.0620 | +8.34% | -0.50% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +8.88% | ||
| 3 Years | +0.94% | ||
| 5 Years | +13.88% | ||
| 10 Years | +30.51% | ||
| Since start | +30.51% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -13.27% | ||
| 2021 | +7.03% | ||
| 2020 | +5.22% | ||
| 2019 | +9.02% | ||
| 2018 | -5.50% | ||
| 2017 | +4.94% | ||
| 2016 | +17.67% | ||
| 2015 | -4.94% | ||
