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

Fonds
NAV1/13/2017 Chg.-0.0394 Type of yield Investment Focus Investment company
129.2598EUR -0.03% 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 0.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 3.20% 5.22% -% -%
Sharpe ratio 21.18 3.71 3.83 - -
Best month +2.09% +2.85% +4.36% +4.36% -
Worst month +0.94% -0.85% -1.77% -2.99% -
Maximum loss -0.12% -2.42% -4.04% - -
Outperformance +0.49% - +8.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 275.1142 +21.54% -
Nomura Funds (IE) US High Yield ... reinvestment 129.2598 +19.64% -
Nomura Funds (IE) US High Yield ... reinvestment 154.7534 +20.94% -
Nomura Funds (IE) US High Yield ... reinvestment 196.5064 +23.02% +48.97%
Nomura Funds (IE) US High Yield ... reinvestment 139.7573 +19.12% -

Performance

YTD  
+0.94%
6 Months  
+5.67%
1 Year  
+19.64%
3 Years     -
5 Years     -
Since start  
+10.49%
Year
2016  
+17.67%
2015
  -4.94%