Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD/ IE00BSJCH232 /
| NAV07/06/2024 | Chg.+0.0072 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.0062USD | +0.01% | reinvestment | Bonds Asia | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.55 | 0.09 | -0.22 | 2.42 | -1.39 | -1.22 | 1.02 | 1.62 | -0.08 | 1.16 | - |
| 2020 | 0.21 | -0.15 | -17.07 | 6.25 | 3.86 | 3.93 | 2.43 | 2.10 | -2.08 | -0.41 | 2.59 | 2.08 | +1.65% |
| 2021 | 0.36 | 0.42 | -0.26 | 1.21 | 0.62 | -1.28 | -4.52 | 2.82 | -5.82 | -8.45 | -3.58 | 0.60 | -17.03% |
| 2022 | -7.23 | -6.67 | -1.68 | 0.03 | -3.68 | -11.11 | -4.72 | 3.35 | -7.75 | -7.61 | 15.02 | 7.61 | -24.26% |
| 2023 | 6.00 | -1.89 | -2.22 | -1.40 | -4.12 | 3.39 | -0.02 | -3.74 | 0.78 | -0.82 | 5.46 | 2.12 | +2.99% |
| 2024 | 2.98 | 2.45 | 2.84 | -0.48 | 1.71 | 1.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.82% | 3.69% | 5.95% | 12.24% | 11.00% |
| Ratio de Sharpe | 6.39 | 6.75 | 2.16 | -1.21 | -0.84 |
| Le meilleur mois | +2.98% | +2.98% | +5.46% | +15.02% | +15.02% |
| Le plus défavorable mois | -0.48% | -0.48% | -3.74% | -11.11% | -17.07% |
| Perte maximale | -1.21% | -1.21% | -6.98% | -51.71% | -51.82% |
| Surperformance | +1.45% | - | -9.62% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | reinvestment | 95.0062 | +16.58% | -29.60% | |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | reinvestment | 90.0111 | +14.99% | -22.15% |
Performance
| CAD | +11.27% | ||
|---|---|---|---|
| 6 Mois | +13.39% | ||
| 1 An | +16.58% | ||
| 3 Ans | -29.60% | ||
| 5 Ans | -24.44% | ||
| 10 ans | - | ||
| Depuis le début | -22.30% | ||
| Année | |||
| 2023 | +2.99% | ||
| 2022 | -24.26% | ||
| 2021 | -17.03% | ||
| 2020 | +1.65% | ||
