Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2261 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.1424USD | +0.24% | paying dividend | Bonds North America | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 4.19% | 4.71% | 6.07% | 7.18% |
| Коэффициент Шарпа | 0.26 | 2.77 | 1.56 | -0.40 | -0.26 |
| Лучший месяц | +3.65% | +5.13% | +5.13% | +5.61% | +5.61% |
| Худший месяц | -0.88% | -0.88% | -1.64% | -7.34% | -14.28% |
| Максимальный убыток | -1.80% | -1.80% | -3.54% | -16.42% | -23.41% |
| Outperformance | +6.42% | - | +3.95% | -3.73% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 82.2793 | +10.69% | +4.98% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 97.5833 | +9.98% | +16.25% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 145.9510 | +10.01% | +19.32% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 157.6976 | +10.60% | +4.87% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 111.7082 | +11.28% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 380.7363 | +11.17% | +7.05% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 153.0415 | +9.18% | +1.17% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 93.1424 | +11.17% | +4.30% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 122.9414 | +6.64% | -2.28% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 79.9883 | +9.14% | +1.90% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 75.7056 | +6.73% | -2.07% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 206.4503 | +10.61% | +5.45% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 256.9909 | +10.80% | +17.95% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 99.1253 | +10.61% | +5.46% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 159.4285 | +8.64% | -0.28% |
Результат
| C начала года на сегодняшний день | +1.75% | ||
|---|---|---|---|
| 6 месяцев | +7.38% | ||
| 1 год | +11.17% | ||
| 3 года | +4.30% | ||
| 5 лет | +10.26% | ||
| 10 лет | - | ||
| С самого начала | +7.66% | ||
| Год | |||
| 2023 | +14.37% | ||
| 2022 | -12.39% | ||
| 2021 | +5.18% | ||
| 2020 | +0.77% | ||
| 2019 | +5.85% | ||
Дивиденды
| 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 |
