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

Fonds
NAV7/21/2017 Chg.+0.1560 Type of yield Investment Focus Investment company
133.2302EUR +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 1.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.42% 2.72% 4.49% -%
Sharpe ratio 3.32 2.76 3.37 1.04 -
Best month +2.09% +1.37% +2.85% +4.36% -
Worst month -0.58% -0.58% -0.85% -2.99% -
Maximum loss -2.11% -2.11% -2.42% -12.60% -
Outperformance +0.92% - +3.05% +3.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 286.1182 +10.75% +17.06%
Nomura Funds (IE) US High Yield ... reinvestment 133.2302 +8.83% +13.51%
Nomura Funds (IE) US High Yield ... reinvestment 160.5273 +10.20% -
Nomura Funds (IE) US High Yield ... reinvestment 186.3701 +4.58% +33.95%
Nomura Funds (IE) US High Yield ... reinvestment 143.6262 +8.23% +11.56%

Performance

YTD  
+4.04%
6 Months  
+3.06%
1 Year  
+8.83%
3 Years  
+13.51%
5 Years     -
Since start  
+13.88%
Year
2016  
+17.67%
2015
  -4.94%