Nomura Real Return Fonds I EUR/ DE000A1XDW21 /
| NAV29.05.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.9300EUR | -0.63% | ausschüttend | Anleihen weltweit | Nomura AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.72 | -0.04 | 0.84 | -0.85 | -1.77 | -0.18 | 1.97 | -1.56 | 0.33 | 0.55 | 0.92 | +1.40% |
| 2018 | -1.22 | -0.11 | 0.93 | -0.77 | -0.25 | 0.70 | -0.06 | -0.42 | -0.70 | -0.06 | -1.21 | 0.53 | -2.65% |
| 2019 | 0.57 | -0.39 | 2.33 | -0.13 | 1.46 | 0.22 | 1.97 | 2.21 | -0.88 | -2.00 | -0.39 | -0.89 | +4.06% |
| 2020 | 3.02 | 0.89 | -2.97 | 2.61 | 1.00 | 1.06 | 1.64 | -0.47 | 0.71 | 0.11 | 0.46 | 0.29 | +8.54% |
| 2021 | -0.28 | -2.91 | 0.66 | 0.62 | 1.19 | 0.15 | 2.51 | -0.15 | -0.84 | 1.46 | 2.31 | -1.52 | +3.11% |
| 2022 | -2.80 | 0.76 | -1.94 | -3.87 | -4.36 | -2.49 | 5.17 | -4.24 | -5.07 | 0.11 | 1.70 | -3.06 | -18.76% |
| 2023 | 1.92 | -2.02 | 1.95 | -0.71 | -1.74 | -0.08 | -0.45 | -1.09 | -3.52 | -1.37 | 3.01 | 4.40 | +0.01% |
| 2024 | -2.60 | -0.46 | 1.30 | -2.48 | 0.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.11% | 6.80% | 7.06% | 8.42% | 7.80% |
| Sharpe Ratio | -2.23 | -0.72 | -0.98 | -1.26 | -0.82 |
| Bester Monat | +4.40% | +4.40% | +4.40% | +5.17% | +5.17% |
| Schlechtester Monat | -2.60% | -2.60% | -3.52% | -5.07% | -5.07% |
| Maximaler Verlust | -3.65% | -5.40% | -7.61% | -26.45% | -26.45% |
| Outperformance | -0.14% | - | -0.60% | +6.26% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Real Return Fonds I EUR | ausschüttend | 84.9300 | -3.10% | -19.03% | |
| Nomura Real Return Fonds I USD H | ausschüttend | 99.1900 | -1.26% | -13.97% | |
| Nomura Real Return Fonds R EUR | ausschüttend | 471.3600 | -3.46% | -19.93% |
Performance
| lfd. Jahr | -4.10% | ||
|---|---|---|---|
| 6 Monate | -0.56% | ||
| 1 Jahr | -3.10% | ||
| 3 Jahre | -19.03% | ||
| 5 Jahre | -12.36% | ||
| 10 Jahre | - | ||
| seit Beginn | -10.42% | ||
| Jahr | |||
| 2023 | +0.01% | ||
| 2022 | -18.76% | ||
| 2021 | +3.11% | ||
| 2020 | +8.54% | ||
| 2019 | +4.06% | ||
| 2018 | -2.65% | ||
| 2017 | +1.40% | ||
Ausschüttungen
| 06.07.2023 | 0.80 EUR |
| 14.07.2022 | 0.80 EUR |
| 05.07.2021 | 0.80 EUR |
| 21.07.2020 | 0.80 EUR |
| 22.07.2019 | 1.00 EUR |
| 24.07.2018 | 1.00 EUR |
| 02.01.2018 | 0.11 EUR |
