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Nomura Asian Bonds Fonds C/  DE000A2DHS00  /

Fonds
NAV2024-06-04 Chg.+0.0400 Type of yield Investment Focus Investment company
110.9500EUR +0.04% paying dividend Bonds Asia/Pacific Nomura AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.70 -0.41 0.77 2.81 -1.64 0.00 -0.05 -1.00 1.78 3.24 -0.15 +3.15%
2019 1.39 1.33 2.50 -0.09 1.08 0.23 3.35 0.91 1.18 -0.98 1.12 -0.79 +11.75%
2020 3.22 0.13 -4.97 3.69 -0.64 -0.09 -3.36 -0.48 1.54 1.28 -0.83 -1.64 -2.46%
2021 0.92 -1.47 1.38 -1.14 -0.08 1.33 0.20 1.47 0.85 0.41 2.26 -0.04 +6.17%
2022 0.90 -0.35 -0.13 2.44 -1.50 0.43 2.92 0.78 -1.17 -2.04 0.58 -0.94 +1.82%
2023 2.46 -2.61 0.49 -1.21 1.77 -3.05 1.07 -0.92 0.12 -0.83 0.27 0.82 -1.74%
2024 -0.41 0.20 0.05 -1.77 -0.19 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.57% 6.16% 6.89% 6.54%
Sharpe ratio -1.46 -1.33 -1.30 -0.32 -0.36
Best month +0.82% +0.82% +1.07% +2.92% +3.69%
Worst month -1.77% -1.77% -3.05% -3.05% -4.97%
Maximum loss -2.87% -2.87% -4.80% -8.17% -9.41%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Asian Bonds Fonds I paying dividend 109.5600 -4.38% +4.37%
Nomura Asian Bonds Fonds C paying dividend 110.9500 -4.23% +4.85%
Nomura Asian Bonds Fonds R paying dividend 63.5500 -4.90% +2.67%

Performance

YTD
  -1.72%
6 Months
  -1.84%
1 Year
  -4.23%
3 Years  
+4.85%
5 Years  
+7.41%
10 Years     -
Since start  
+17.37%
Year
2023
  -1.74%
2022  
+1.82%
2021  
+6.17%
2020
  -2.46%
2019  
+11.75%
2018  
+3.15%
 

Dividends

2023-07-06 1.00 EUR
2022-07-14 3.80 EUR
2021-07-05 0.50 EUR
2020-07-21 0.50 EUR
2019-07-22 0.39 EUR
2018-07-24 0.39 EUR