Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged/ IE00B78FDY06 /
| NAV01.05.2024 | Diff.-0.3974 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.7187EUR | -0.26% | thesaurierend | Anleihen Nordamerika | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.06 | -0.89 | 1.06 | -2.72 | 1.50 | -0.52 | -1.58 | - |
| 2015 | 0.53 | 1.95 | -0.46 | 1.34 | 0.18 | -1.84 | -0.67 | -1.82 | -2.99 | 3.06 | -2.00 | -2.14 | -4.94% |
| 2016 | -1.77 | 0.85 | 4.36 | 4.16 | 0.46 | 0.66 | 2.85 | 2.26 | 0.40 | 1.09 | -0.85 | 2.09 | +17.67% |
| 2017 | 1.37 | 1.28 | -0.54 | 0.88 | 0.57 | -0.58 | 1.24 | -0.64 | 1.08 | 0.27 | -0.36 | 0.29 | +4.94% |
| 2018 | 0.61 | -0.86 | -1.01 | 0.76 | -0.08 | 0.17 | 0.77 | 0.30 | 0.38 | -2.21 | -1.50 | -2.89 | -5.50% |
| 2019 | 4.01 | 1.27 | 0.14 | 1.15 | -1.60 | 1.62 | 0.35 | -0.02 | -0.05 | -0.02 | 0.03 | 1.91 | +9.02% |
| 2020 | -0.21 | -1.83 | -14.63 | 3.91 | 5.04 | 1.19 | 4.48 | 2.00 | -1.13 | 0.67 | 4.82 | 2.44 | +5.22% |
| 2021 | 1.04 | 0.99 | 0.29 | 1.53 | 0.27 | 1.31 | 0.16 | 0.60 | 0.10 | -0.14 | -1.04 | 1.74 | +7.03% |
| 2022 | -2.75 | -1.11 | -0.60 | -3.42 | -0.37 | -7.57 | 5.38 | -1.78 | -4.70 | 2.51 | 1.65 | -0.75 | -13.27% |
| 2023 | 3.84 | -1.26 | 0.36 | 1.27 | -0.95 | 1.25 | 1.52 | 0.23 | -1.37 | -1.78 | 4.96 | 3.46 | +11.86% |
| 2024 | -0.15 | -0.05 | 1.10 | -1.00 | -0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 4.47% | 4.60% | 5.96% | 6.95% |
| Sharpe Ratio | -1.41 | 2.84 | 0.71 | -0.67 | -0.24 |
| Bester Monat | +3.46% | +4.96% | +4.96% | +5.38% | +5.38% |
| Schlechtester Monat | -1.00% | -1.00% | -1.78% | -7.57% | -14.63% |
| Maximaler Verlust | -1.91% | -1.91% | -3.79% | -16.79% | -23.54% |
| Outperformance | +3.10% | - | +6.91% | +5.62% | +11.58% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 80.9942 | +8.58% | +3.17% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 97.2597 | +8.71% | +13.70% | |
| Nomura Fd.(IE) US High Yield Bd.... | thesaurierend | 145.4669 | +8.74% | +16.70% | |
| Nomura Fd.(IE) US High Yield Bd.... | thesaurierend | 155.2024 | +8.43% | +3.05% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 109.9158 | +9.12% | - | |
| Nomura Funds Ireland plc- US Hig... | thesaurierend | 374.6426 | +9.01% | +5.19% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 150.7187 | +7.07% | -0.55% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 91.6517 | +9.01% | +2.49% | |
| Nomura Fd.(IE) US High Yield Bd.... | thesaurierend | 121.2245 | +4.60% | -3.82% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 78.7826 | +7.05% | +0.20% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 74.6616 | +4.71% | -3.59% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 203.1876 | +8.47% | +3.63% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 257.0495 | +11.28% | +16.63% | |
| Nomura Fd.(IE) US High Yield Bd.... | ausschüttend | 97.5587 | +8.47% | +3.63% | |
| Nomura Funds Ireland plc - US Hi... | thesaurierend | 157.0347 | +6.54% | -1.97% |
Performance
| lfd. Jahr | -0.37% | ||
|---|---|---|---|
| 6 Monate | +7.87% | ||
| 1 Jahr | +7.07% | ||
| 3 Jahre | -0.55% | ||
| 5 Jahre | +11.18% | ||
| seit Beginn | +28.83% | ||
| Jahr | |||
| 2023 | +11.86% | ||
| 2022 | -13.27% | ||
| 2021 | +7.03% | ||
| 2020 | +5.22% | ||
| 2019 | +9.02% | ||
| 2018 | -5.50% | ||
| 2017 | +4.94% | ||
| 2016 | +17.67% | ||
| 2015 | -4.94% | ||
