Nomura Fd.(IE) US High Yield Bd.I USD/ IE00B3RW8498 /
| NAV2024-04-16 | Chg.-2.1224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.2321USD | -0.57% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.06 | -0.86 | 1.07 | -2.69 | 1.47 | -0.49 | -1.57 | - |
| 2015 | 0.65 | 1.98 | -0.46 | 1.32 | 0.19 | -1.81 | -0.62 | -1.82 | -2.93 | 3.08 | -1.99 | -1.97 | -4.46% |
| 2016 | -1.64 | 0.86 | 4.54 | 4.28 | 0.58 | 0.81 | 2.97 | 2.39 | 0.57 | 1.20 | -0.75 | 2.28 | +19.45% |
| 2017 | 1.58 | 1.34 | -0.36 | 0.98 | 0.76 | -0.41 | 1.40 | -0.45 | 1.25 | 0.44 | -0.18 | 0.61 | +7.14% |
| 2018 | 0.80 | -0.74 | -0.73 | 0.97 | 0.17 | 0.40 | 0.98 | 0.56 | 0.58 | -1.91 | -1.28 | -2.59 | -2.82% |
| 2019 | 4.33 | 1.48 | 0.40 | 1.42 | -1.29 | 1.85 | 0.59 | 0.26 | 0.19 | 0.24 | 0.17 | 2.23 | +12.41% |
| 2020 | -0.01 | -1.64 | -14.28 | 4.08 | 5.14 | 1.30 | 4.62 | 2.09 | -1.07 | 0.76 | 4.90 | 2.63 | +7.11% |
| 2021 | 1.11 | 1.05 | 0.40 | 1.63 | 0.34 | 1.37 | 0.24 | 0.66 | 0.16 | -0.08 | -1.03 | 1.92 | +8.01% |
| 2022 | -2.66 | -1.04 | -0.44 | -3.31 | -0.27 | -7.34 | 5.61 | -1.56 | -4.42 | 2.74 | 1.88 | -0.40 | -11.23% |
| 2023 | 4.24 | -1.17 | 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 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 4.63% | 4.60% | 5.94% | 6.93% |
| Sharpe ratio | -1.69 | 2.55 | 0.94 | -0.39 | 0.02 |
| Best month | +3.65% | +5.13% | +5.13% | +5.61% | +5.61% |
| Worst month | -1.77% | -1.77% | -1.77% | -7.34% | -14.28% |
| Maximum loss | -1.78% | -1.78% | -3.54% | -15.32% | -23.29% |
| Outperformance | +7.09% | - | +7.89% | +10.40% | +18.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.4921 | +7.70% | +2.87% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.9251 | +7.63% | +13.22% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 144.9664 | +7.65% | +16.22% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 154.2246 | +7.62% | +2.74% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 109.2042 | +8.34% | - | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 372.2321 | +8.23% | +4.88% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 149.8418 | +6.28% | -0.82% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 91.0620 | +8.23% | +2.20% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 120.6511 | +3.87% | -3.99% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 78.3308 | +6.27% | -0.07% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.3035 | +3.98% | -3.76% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 201.9216 | +7.69% | +3.32% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 256.7216 | +10.75% | +16.44% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.9509 | +7.69% | +3.32% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 156.1499 | +5.75% | -2.24% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +8.23% | ||
| 3 Years | +4.88% | ||
| 5 Years | +22.03% | ||
| Since start | +52.80% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -11.23% | ||
| 2021 | +8.01% | ||
| 2020 | +7.11% | ||
| 2019 | +12.41% | ||
| 2018 | -2.82% | ||
| 2017 | +7.14% | ||
| 2016 | +19.45% | ||
| 2015 | -4.46% | ||
