Nomura Fd.(IE) US High Yield Bd.I EUR H/ IE00B78FDY06 /
| NAV2024-04-19 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7931EUR | -0.01% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
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 | -0.64 | 1.08 | 0.27 | -0.36 | 0.29 | +4.94% |
| 2018 | 0.61 | -0.86 | -1.01 | 0.76 | -0.08 | 0.17 | 0.77 | 0.30 | 0.38 | -2.21 | -1.50 | -2.89 | -5.50% |
| 2019 | 4.01 | 1.27 | 0.14 | 1.15 | -1.60 | 1.62 | 0.35 | -0.02 | -0.05 | -0.02 | 0.03 | 1.91 | +9.02% |
| 2020 | -0.21 | -1.83 | -14.63 | 3.91 | 5.04 | 1.19 | 4.48 | 2.00 | -1.13 | 0.67 | 4.82 | 2.44 | +5.22% |
| 2021 | 1.04 | 0.99 | 0.29 | 1.53 | 0.27 | 1.31 | 0.16 | 0.60 | 0.10 | -0.14 | -1.04 | 1.74 | +7.03% |
| 2022 | -2.75 | -1.11 | -0.60 | -3.42 | -0.37 | -7.57 | 5.38 | -1.78 | -4.70 | 2.51 | 1.65 | -0.75 | -13.27% |
| 2023 | 3.84 | -1.26 | 0.36 | 1.27 | -0.95 | 1.25 | 1.52 | 0.23 | -1.37 | -1.78 | 4.96 | 3.46 | +11.86% |
| 2024 | -0.15 | -0.05 | 1.10 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 4.51% | 4.56% | 5.93% | 6.93% |
| Sharpe ratio | -2.16 | 2.73 | 0.58 | -0.71 | -0.27 |
| Best month | +3.46% | +4.96% | +4.96% | +5.38% | +5.38% |
| Worst month | -1.86% | -1.86% | -1.86% | -7.57% | -14.63% |
| Maximum loss | -1.91% | -1.91% | -3.79% | -16.79% | -23.54% |
| Outperformance | +3.10% | - | +6.91% | +5.62% | +11.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.4733 | +7.98% | +2.82% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.8419 | +8.43% | +14.45% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 144.8422 | +8.46% | +17.48% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 154.2004 | +7.92% | +2.70% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 109.1904 | +8.63% | - | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 372.1821 | +8.52% | +4.83% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 149.7931 | +6.56% | -0.88% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 91.0497 | +8.52% | +2.14% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 120.5639 | +4.11% | -4.08% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 78.2997 | +6.54% | -0.14% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.2461 | +4.22% | -3.87% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 201.8862 | +7.98% | +3.27% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 255.7862 | +10.96% | +16.43% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 96.9339 | +7.98% | +3.27% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 156.0946 | +6.03% | -2.30% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +6.56% | ||
| 3 Years | -0.88% | ||
| 5 Years | +10.69% | ||
| Since start | +28.04% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -13.27% | ||
| 2021 | +7.03% | ||
| 2020 | +5.22% | ||
| 2019 | +9.02% | ||
| 2018 | -5.50% | ||
| 2017 | +4.94% | ||
| 2016 | +17.67% | ||
| 2015 | -4.94% | ||
