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Nomura Asian Bonds Fonds I/  DE000A2DHSZ2  /

Fonds
NAV2024-05-16 Chg.+0.8400 Type of yield Investment Focus Investment company
110.6400EUR +0.77% paying dividend Bonds Asia/Pacific Nomura AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.69 -0.42 0.76 2.79 -1.66 0.00 -0.07 -1.01 1.77 3.22 -0.16 +3.28%
2019 1.38 1.32 2.48 -0.10 1.08 0.21 3.34 0.90 1.17 -1.00 1.11 -0.80 +11.57%
2020 3.20 0.11 -4.98 3.68 -0.65 -0.10 -3.38 -0.48 1.52 1.27 -0.84 -1.64 -2.60%
2021 0.90 -1.48 1.37 -1.16 -0.09 1.31 0.18 1.45 0.84 0.41 2.25 -0.07 +6.00%
2022 0.89 -0.37 -0.14 2.43 -1.51 0.42 2.90 0.77 -1.19 -2.04 0.56 -0.95 +1.67%
2023 2.45 -2.63 0.49 -1.23 1.75 -3.05 1.06 -0.93 0.11 -0.84 0.26 0.80 -1.89%
2024 -0.42 0.18 0.04 -1.78 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.63% 6.18% 6.89% 6.53%
Sharpe ratio -1.10 -0.49 -1.14 -0.28 -0.33
Best month +1.18% +1.18% +1.75% +2.90% +3.68%
Worst month -1.78% -1.78% -3.05% -3.05% -4.98%
Maximum loss -2.74% -2.74% -4.87% -8.34% -9.58%
Outperformance +0.93% - -6.33% +6.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Asian Bonds Fonds I paying dividend 110.6400 -3.21% +5.83%
Nomura Asian Bonds Fonds C paying dividend 112.0400 -3.05% +6.32%
Nomura Asian Bonds Fonds R paying dividend 64.2000 -3.73% +4.12%

Performance

YTD
  -0.82%
6 Months  
+0.52%
1 Year
  -3.21%
3 Years  
+5.83%
5 Years  
+8.60%
10 Years     -
Since start  
+17.69%
Year
2023
  -1.89%
2022  
+1.67%
2021  
+6.00%
2020
  -2.60%
2019  
+11.57%
2018  
+3.28%
 

Dividends

2023-07-06 1.00 EUR
2022-07-14 3.59 EUR
2021-07-05 0.50 EUR
2020-07-21 0.50 EUR
2019-07-22 0.42 EUR
2018-07-24 0.42 EUR
2018-01-02 0.04 EUR