Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.I EUR/ IE00BF4KRQ58 /
| NAV2024-05-17 | Chg.+0.0367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0567EUR | +0.03% | reinvestment | Bonds Europe | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2018 | 0.57 | -0.89 | -0.31 | 0.68 | -1.15 | -0.78 | 1.61 | -0.01 | 0.48 | -1.14 | -2.45 | -1.24 | -4.61% |
| 2019 | 2.75 | 2.01 | 0.81 | 1.40 | -2.04 | 2.16 | 0.36 | 0.68 | 0.28 | -0.08 | 1.37 | 1.58 | +11.77% |
| 2020 | 0.77 | -2.53 | -16.84 | 6.20 | 2.80 | 3.17 | 2.04 | 2.35 | -0.95 | 1.09 | 5.89 | 1.11 | +3.00% |
| 2021 | 0.32 | 1.48 | 0.87 | 0.82 | 0.40 | 1.08 | 0.34 | 0.19 | -0.17 | -0.64 | -0.98 | 1.83 | +5.64% |
| 2022 | -1.50 | -2.69 | 0.16 | -3.08 | -2.13 | -7.67 | 4.63 | -0.74 | -3.68 | -0.25 | 3.89 | -1.01 | -13.70% |
| 2023 | 3.70 | 0.30 | -0.85 | 0.09 | 1.17 | 1.13 | 1.06 | 0.58 | 0.26 | -0.73 | 2.49 | 2.94 | +12.71% |
| 2024 | 1.27 | 0.59 | 0.03 | -0.04 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.33% | 2.42% | 4.35% | 6.17% |
| Sharpe ratio | 1.54 | 4.56 | 3.01 | -0.74 | -0.16 |
| Best month | +2.94% | +2.94% | +2.94% | +4.63% | +6.20% |
| Worst month | -0.04% | -0.04% | -0.73% | -7.67% | -16.84% |
| Maximum loss | -1.08% | -1.08% | -1.82% | -18.35% | -24.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +11.10% | ||
| 3 Years | +1.79% | ||
| 5 Years | +14.87% | ||
| 10 Years | - | ||
| Since start | +15.18% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -13.70% | ||
| 2021 | +5.64% | ||
| 2020 | +3.00% | ||
| 2019 | +11.77% | ||
| 2018 | -4.61% | ||
