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

Fonds
NAV2/17/2017 Chg.-0.0579 Type of yield Investment Focus Investment company
130.6285EUR -0.04% 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 0.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.78% 4.35% -% -%
Sharpe ratio 10.91 3.99 5.71 - -
Best month +2.09% +2.26% +4.36% +4.36% -
Worst month +0.63% -0.85% -0.85% -2.99% -
Maximum loss -0.16% -2.42% -2.42% - -
Outperformance +0.78% - +9.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 278.4294 +26.56% -
Nomura Funds (IE) US High Yield ... reinvestment 130.6285 +24.52% -
Nomura Funds (IE) US High Yield ... reinvestment 156.5432 +25.93% -
Nomura Funds (IE) US High Yield ... reinvestment 198.5180 +31.50% +49.92%
Nomura Funds (IE) US High Yield ... reinvestment 141.1613 +24.03% -

Performance

YTD  
+2.01%
6 Months  
+5.28%
1 Year  
+24.52%
3 Years     -
5 Years     -
Since start  
+11.66%
Year
2016  
+17.67%
2015
  -4.94%