Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
| NAV2024-04-29 | Chg.+0.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8775USD | +0.35% | paying dividend | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.50% | 4.63% | 6.04% | 7.16% |
| Sharpe ratio | -0.78 | 3.57 | 1.19 | -0.48 | -0.32 |
| Best month | +3.65% | +5.13% | +5.13% | +5.61% | +5.61% |
| Worst month | -0.89% | -1.64% | -1.64% | -7.34% | -14.28% |
| Maximum loss | -1.80% | -1.80% | -3.54% | -16.42% | -23.41% |
| Outperformance | +6.42% | - | +3.95% | -3.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 81.1928 | +8.85% | +3.53% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 97.2229 | +8.67% | +14.50% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 145.4119 | +8.70% | +17.53% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 155.5879 | +8.70% | +3.41% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 110.1860 | +9.39% | - | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 375.5655 | +9.28% | +5.55% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 151.1094 | +7.35% | -0.19% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 91.8775 | +9.28% | +2.84% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 121.5659 | +4.89% | -3.46% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 78.9859 | +7.33% | +0.56% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.8668 | +5.00% | -3.24% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 203.6937 | +8.74% | +3.98% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 257.2563 | +11.37% | +17.62% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 97.8018 | +8.74% | +3.98% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 157.4474 | +6.82% | -1.62% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +9.28% | ||
| 3 Years | +2.84% | ||
| 5 Years | +8.02% | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -12.39% | ||
| 2021 | +5.18% | ||
| 2020 | +0.77% | ||
| 2019 | +5.85% | ||
Dividends
| 2024-04-02 | 1.47 USD |
| 2024-01-02 | 1.50 USD |
| 2023-10-02 | 1.41 USD |
| 2023-07-03 | 1.38 USD |
| 2023-04-03 | 1.36 USD |
| 2023-01-03 | 1.39 USD |
| 2022-10-03 | 1.38 USD |
| 2022-07-01 | 1.20 USD |
| 2022-01-04 | 1.33 USD |
| 2021-10-01 | 1.36 USD |
| 2021-04-01 | 1.39 USD |
