Nomura Funds (IE) US High Yield Bd.IH/  IE00B78FDY06  /

Fonds
NAV5/22/2017 Chg.+0.3605 Type of yield Investment Focus Investment company
132.3173EUR +0.27% reinvestment Bonds North America Nomura Funds IE Plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.06 -0.89 1.06 -2.72 1.50 -0.52 -1.58 -
2015 0.53 1.95 -0.46 1.34 0.18 -1.84 -0.67 -1.82 -2.99 3.06 -2.00 -2.14 -4.94%
2016 -1.77 0.85 4.36 4.16 0.46 0.66 2.85 2.26 0.40 1.09 -0.85 2.09 +17.67%
2017 1.37 1.28 -0.54 0.88 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.47% 3.59% -% -%
Sharpe ratio 3.44 5.05 3.69 - -
Best month +2.09% +2.09% +2.85% +4.36% -
Worst month -0.54% -0.85% -0.85% -2.99% -
Maximum loss -2.11% -2.11% -2.42% - -
Outperformance +0.46% - +4.17% +1.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 283.2961 +14.84% +15.96%
Nomura Funds (IE) US High Yield ... reinvestment 132.3173 +12.93% +12.79%
Nomura Funds (IE) US High Yield ... reinvestment 159.0746 +14.27% -
Nomura Funds (IE) US High Yield ... reinvestment 191.1793 +14.29% +40.56%
Nomura Funds (IE) US High Yield ... reinvestment 142.7927 +12.37% +10.89%

Performance

YTD  
+3.05%
6 Months  
+5.78%
1 Year  
+12.93%
3 Years  
+12.79%
5 Years     -
Since start  
+12.79%
Year
2016  
+17.67%
2015
  -4.94%