Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
| NAV5/15/2024 | Chg.+0.2281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9163USD | +0.25% | paying dividend | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.40 | -0.51 | 0.56 | 0.58 | -3.35 | -1.28 | -2.59 | - |
| 2019 | 2.64 | 1.48 | 0.40 | -0.07 | -1.29 | 1.85 | -0.87 | 0.26 | 0.19 | -1.18 | 0.17 | 2.23 | +5.85% |
| 2020 | -1.42 | -1.64 | -14.28 | 2.14 | 5.14 | 1.30 | 3.27 | 2.09 | -1.07 | -0.74 | 4.90 | 2.63 | +0.77% |
| 2021 | -0.27 | 1.05 | 0.40 | 1.63 | 0.34 | 1.37 | -1.04 | 0.66 | 0.16 | -0.08 | -1.03 | 1.92 | +5.18% |
| 2022 | -2.66 | -1.04 | -0.44 | -4.57 | -0.27 | -7.34 | 5.61 | -1.56 | -4.42 | 2.74 | 1.88 | -0.40 | -12.39% |
| 2023 | 4.13 | -1.06 | 0.63 | 1.42 | -0.78 | 1.46 | 1.65 | 0.39 | -1.21 | -1.64 | 5.13 | 3.65 | +14.37% |
| 2024 | -0.04 | 0.08 | 1.22 | -0.88 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.22% | 4.71% | 6.07% | 7.18% |
| Sharpe ratio | 0.08 | 2.51 | 1.49 | -0.41 | -0.26 |
| Best month | +3.65% | +5.13% | +5.13% | +5.61% | +5.61% |
| Worst month | -0.88% | -0.88% | -1.64% | -7.34% | -14.28% |
| Maximum loss | -1.80% | -1.80% | -3.54% | -16.42% | -23.41% |
| Outperformance | +6.42% | - | +3.95% | -3.73% | - |
All quotes in USD
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +10.85% | ||
| 3 Years | +4.05% | ||
| 5 Years | +10.16% | ||
| 10 Years | - | ||
| Since start | +7.40% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -12.39% | ||
| 2021 | +5.18% | ||
| 2020 | +0.77% | ||
| 2019 | +5.85% | ||
Dividends
| 4/2/2024 | 1.47 USD |
| 1/2/2024 | 1.50 USD |
| 10/2/2023 | 1.41 USD |
| 7/3/2023 | 1.38 USD |
| 4/3/2023 | 1.36 USD |
| 1/3/2023 | 1.39 USD |
| 10/3/2022 | 1.38 USD |
| 7/1/2022 | 1.20 USD |
| 1/4/2022 | 1.33 USD |
| 10/1/2021 | 1.36 USD |
| 4/1/2021 | 1.39 USD |
