Nomura Fd.(IE) US High Yield Bd.ID CHF H/ IE00BWXC9S73 /
| NAV06/06/2024 | Var.+0.0254 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.6982CHF | +0.03% | paying dividend | Bonds North America | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.10 | 1.15 | -1.62 | 1.55 | 0.28 | -0.05 | -0.08 | -0.07 | 0.02 | 1.87 | - |
| 2020 | -0.26 | -1.78 | -14.70 | 1.87 | 5.05 | 1.15 | 3.13 | 1.99 | -1.18 | -0.84 | 4.82 | 2.42 | +0.07% |
| 2021 | 1.00 | 0.98 | 0.28 | 1.55 | 0.25 | 1.32 | 0.15 | 0.57 | 0.08 | -0.14 | -1.08 | 1.72 | +6.86% |
| 2022 | -2.77 | -1.09 | -0.62 | -3.45 | -0.38 | -7.51 | 5.42 | -1.84 | -4.70 | 2.44 | 1.56 | -0.88 | -13.55% |
| 2023 | 3.92 | -1.49 | 0.24 | 1.12 | -1.12 | 1.09 | 1.39 | 0.00 | -1.50 | -1.92 | 4.69 | 3.25 | +9.83% |
| 2024 | -0.36 | -0.27 | 0.91 | -1.21 | 0.40 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.70% | 4.08% | 4.64% | 5.98% | 7.05% |
| Indice di Sharpe | -0.91 | 0.57 | 0.57 | -0.79 | -0.40 |
| Mese migliore | +3.25% | +3.25% | +4.69% | +5.42% | +5.42% |
| Mese peggiore | -1.21% | -1.21% | -1.92% | -7.51% | -14.70% |
| Perdita massima | -2.13% | -2.13% | -4.04% | -16.88% | -23.58% |
| Outperformance | +1.28% | - | +2.84% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 82.4541 | +10.43% | +4.37% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.7597 | +7.52% | +14.54% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 144.7191 | +7.51% | +17.57% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 158.0181 | +10.32% | +4.23% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 111.9715 | +10.98% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 381.6119 | +10.87% | +6.42% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 153.2374 | +8.90% | +0.53% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 93.3566 | +10.87% | +3.69% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 122.9079 | +6.32% | -3.05% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.0937 | +8.85% | +1.24% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 75.6982 | +6.41% | -2.81% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 99.3248 | +10.32% | +4.84% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 206.8658 | +10.32% | +4.83% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 256.8221 | +8.17% | +17.32% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 159.5923 | +8.37% | -0.91% |
Prestazione
| YTD | +0.18% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +6.41% | ||
| 3 anni | -2.81% | ||
| 5 anni | +4.76% | ||
| 10 anni | - | ||
| Dall'inizio | +4.90% | ||
| Anno | |||
| 2023 | +9.83% | ||
| 2022 | -13.55% | ||
| 2021 | +6.86% | ||
| 2020 | +0.07% | ||
Dividendi
| 02/04/2024 | 1.25 CHF |
| 02/01/2024 | 1.17 CHF |
| 02/10/2023 | 1.22 CHF |
| 03/07/2023 | 1.16 CHF |
| 03/04/2023 | 1.14 CHF |
| 03/01/2023 | 1.16 CHF |
| 03/10/2022 | 1.22 CHF |
| 01/07/2022 | 1.05 CHF |
| 01/04/2022 | 1.13 CHF |
| 04/01/2022 | 1.16 CHF |
| 01/10/2021 | 1.22 CHF |
| 01/07/2021 | 1.21 CHF |
| 01/04/2021 | 1.29 CHF |
| 04/01/2021 | 1.20 CHF |
| 02/01/2020 | 1.29 CHF |
| 01/10/2019 | 1.34 CHF |
| 01/07/2019 | 1.33 CHF |
| 01/04/2019 | 1.39 CHF |
