Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
NAV15/05/2024 | Var.+0.2281 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.9163USD | +0.25% | paying dividend | Bonds North America | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.77% | 4.22% | 4.71% | 6.07% | 7.18% |
Indice di Sharpe | 0.08 | 2.51 | 1.49 | -0.41 | -0.26 |
Mese migliore | +3.65% | +5.13% | +5.13% | +5.61% | +5.61% |
Mese peggiore | -0.88% | -0.88% | -1.64% | -7.34% | -14.28% |
Perdita massima | -1.80% | -1.80% | -3.54% | -16.42% | -23.41% |
Outperformance | +6.42% | - | +3.95% | -3.73% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.50% | ||
---|---|---|---|
6 mesi | +6.92% | ||
1 anno | +10.85% | ||
3 anni | +4.05% | ||
5 anni | +10.16% | ||
10 anni | - | ||
Dall'inizio | +7.40% | ||
Anno | |||
2023 | +14.37% | ||
2022 | -12.39% | ||
2021 | +5.18% | ||
2020 | +0.77% | ||
2019 | +5.85% |
Dividendi
02/04/2024 | 1.47 USD |
02/01/2024 | 1.50 USD |
02/10/2023 | 1.41 USD |
03/07/2023 | 1.38 USD |
03/04/2023 | 1.36 USD |
03/01/2023 | 1.39 USD |
03/10/2022 | 1.38 USD |
01/07/2022 | 1.20 USD |
04/01/2022 | 1.33 USD |
01/10/2021 | 1.36 USD |
01/04/2021 | 1.39 USD |