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

Fonds
NAV8/18/2017 Chg.-0.1590 Type of yield Investment Focus Investment company
132.4071EUR -0.12% 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 -0.58 1.24 -0.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.47% 2.64% 4.46% -%
Sharpe ratio 2.60 1.35 2.72 0.99 -
Best month +2.09% +1.28% +2.26% +4.36% -
Worst month -0.73% -0.73% -0.85% -2.99% -
Maximum loss -2.11% -2.11% -2.42% -12.60% -
Outperformance +0.27% - +2.09% +2.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 284.8371 +8.77% +16.39%
Nomura Funds (IE) US High Yield ... reinvestment 132.4071 +6.84% +12.71%
Nomura Funds (IE) US High Yield ... reinvestment 159.7472 +8.23% -
Nomura Funds (IE) US High Yield ... reinvestment 183.7437 +4.31% +31.22%
Nomura Funds (IE) US High Yield ... reinvestment 142.6905 +6.26% +10.80%

Performance

YTD  
+3.52%
6 Months  
+1.48%
1 Year  
+6.84%
3 Years  
+12.71%
5 Years     -
Since start  
+13.31%
Year
2016  
+17.67%
2015
  -4.94%