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

Fonds
NAV9/21/2017 Chg.+0.1326 Type of yield Investment Focus Investment company
133.8076EUR +0.10% 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 -0.64 0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 1.93% 2.53% 4.45% -%
Sharpe ratio 3.01 3.25 3.30 1.08 -
Best month +2.09% +1.24% +2.09% +4.36% -
Worst month -0.64% -0.64% -0.85% -2.99% -
Maximum loss -2.11% -1.08% -2.42% -12.60% -
Outperformance +0.56% - +2.45% +2.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 288.3784 +10.00% +17.99%
Nomura Funds (IE) US High Yield ... reinvestment 133.8076 +8.00% +14.03%
Nomura Funds (IE) US High Yield ... reinvestment 161.6582 +9.45% -
Nomura Funds (IE) US High Yield ... reinvestment 183.3206 +2.40% +25.39%
Nomura Funds (IE) US High Yield ... reinvestment 144.1066 +7.40% +12.14%

Performance

YTD  
+4.49%
6 Months  
+2.94%
1 Year  
+8.00%
3 Years  
+14.03%
5 Years     -
Since start  
+14.38%
Year
2016  
+17.67%
2015
  -4.94%