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

Fonds
NAV6/23/2017 Chg.+0.0084 Type of yield Investment Focus Investment company
131.3735EUR +0.01% 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 0.57 -0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.42% 3.36% 4.48% -%
Sharpe ratio 2.41 2.51 3.19 0.87 -
Best month +2.09% +2.09% +2.85% +4.36% -
Worst month -0.97% -0.97% -0.97% -2.99% -
Maximum loss -2.11% -2.11% -2.42% -12.60% -
Outperformance -0.31% - +2.75% +1.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 281.7329 +12.30% +14.44%
Nomura Funds (IE) US High Yield ... reinvestment 131.3735 +10.37% +11.10%
Nomura Funds (IE) US High Yield ... reinvestment 158.1275 +11.74% -
Nomura Funds (IE) US High Yield ... reinvestment 191.2058 +13.91% +37.15%
Nomura Funds (IE) US High Yield ... reinvestment 141.7340 +9.86% +9.23%

Performance

YTD  
+2.59%
6 Months  
+2.82%
1 Year  
+10.37%
3 Years  
+11.10%
5 Years     -
Since start  
+12.29%
Year
2016  
+17.67%
2015
  -4.94%