Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.I EUR/ IE00BF4KRQ58 /
NAV07/06/2024 | Chg.+0.0455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8553EUR | +0.04% | reinvestment | Bonds Europe | Nomura AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
2018 | 0.57 | -0.89 | -0.31 | 0.68 | -1.15 | -0.78 | 1.61 | -0.01 | 0.48 | -1.14 | -2.45 | -1.24 | -4.61% |
2019 | 2.75 | 2.01 | 0.81 | 1.40 | -2.04 | 2.16 | 0.36 | 0.68 | 0.28 | -0.08 | 1.37 | 1.58 | +11.77% |
2020 | 0.77 | -2.53 | -16.84 | 6.20 | 2.80 | 3.17 | 2.04 | 2.35 | -0.95 | 1.09 | 5.89 | 1.11 | +3.00% |
2021 | 0.32 | 1.48 | 0.87 | 0.82 | 0.40 | 1.08 | 0.34 | 0.19 | -0.17 | -0.64 | -0.98 | 1.83 | +5.64% |
2022 | -1.50 | -2.69 | 0.16 | -3.08 | -2.13 | -7.67 | 4.63 | -0.74 | -3.68 | -0.25 | 3.89 | -1.01 | -13.70% |
2023 | 3.70 | 0.30 | -0.85 | 0.09 | 1.17 | 1.13 | 1.06 | 0.58 | 0.26 | -0.73 | 2.49 | 2.94 | +12.71% |
2024 | 1.27 | 0.59 | 0.03 | -0.04 | 0.96 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.99% | 2.23% | 2.36% | 4.35% | 6.16% |
Sharpe ratio | 2.01 | 3.27 | 2.81 | -0.75 | -0.12 |
Best month | +2.94% | +2.94% | +2.94% | +4.63% | +6.20% |
Worst month | -0.04% | -0.04% | -0.73% | -7.67% | -16.84% |
Maximum loss | -1.08% | -1.08% | -1.82% | -18.35% | -24.16% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.27% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +10.40% | ||
3 Years | +1.50% | ||
5 Years | +16.12% | ||
10 Years | - | ||
Since start | +15.98% | ||
Year | |||
2023 | +12.71% | ||
2022 | -13.70% | ||
2021 | +5.64% | ||
2020 | +3.00% | ||
2019 | +11.77% | ||
2018 | -4.61% |