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

Fonds
NAV12/9/2016 Chg.+0.1899 Type of yield Investment Focus Investment company
127.2092EUR +0.15% 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 1.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 4.35% 5.66% -% -%
Sharpe ratio 3.41 3.28 2.88 - -
Best month +4.36% +2.85% +4.36% +4.36% -
Worst month -2.14% -0.85% -2.14% -2.99% -
Maximum loss -4.76% -2.42% -5.62% - -
Outperformance +8.26% - +8.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 270.1126 +17.66% -
Nomura Funds (IE) US High Yield ... reinvestment 127.2092 +15.95% -
Nomura Funds (IE) US High Yield ... reinvestment 152.0126 +17.08% -
Nomura Funds (IE) US High Yield ... reinvestment 194.2216 +21.45% +50.00%
Nomura Funds (IE) US High Yield ... reinvestment 137.6173 +15.47% -

Performance

YTD  
+16.89%
6 Months  
+6.77%
1 Year  
+15.95%
3 Years     -
5 Years     -
Since start  
+8.74%
Year
2015
  -4.94%