Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
NAV2024-06-03 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5200EUR | +0.37% | paying dividend | Bonds Asia/Pacific | Nomura AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | 0.69 | -0.42 | 0.76 | 2.79 | -1.66 | 0.00 | -0.07 | -1.01 | 1.77 | 3.22 | -0.16 | +3.28% |
2019 | 1.38 | 1.32 | 2.48 | -0.10 | 1.08 | 0.21 | 3.34 | 0.90 | 1.17 | -1.00 | 1.11 | -0.80 | +11.57% |
2020 | 3.20 | 0.11 | -4.98 | 3.68 | -0.65 | -0.10 | -3.38 | -0.48 | 1.52 | 1.27 | -0.84 | -1.64 | -2.60% |
2021 | 0.90 | -1.48 | 1.37 | -1.16 | -0.09 | 1.31 | 0.18 | 1.45 | 0.84 | 0.41 | 2.25 | -0.07 | +6.00% |
2022 | 0.89 | -0.37 | -0.14 | 2.43 | -1.51 | 0.42 | 2.90 | 0.77 | -1.19 | -2.04 | 0.56 | -0.95 | +1.67% |
2023 | 2.45 | -2.63 | 0.49 | -1.23 | 1.75 | -3.05 | 1.06 | -0.93 | 0.11 | -0.84 | 0.26 | 0.80 | -1.89% |
2024 | -0.42 | 0.18 | 0.04 | -1.78 | -0.21 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.39% | 5.60% | 6.18% | 6.90% | 6.54% |
Sharpe ratio | -1.50 | -1.37 | -1.33 | -0.34 | -0.39 |
Best month | +0.80% | +0.80% | +1.06% | +2.90% | +3.68% |
Worst month | -1.78% | -1.78% | -3.05% | -3.05% | -4.98% |
Maximum loss | -2.93% | -2.93% | -4.92% | -8.38% | -9.58% |
Outperformance | +0.93% | - | -6.33% | +6.70% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nomura Asian Bonds Fonds I | paying dividend | 109.5200 | -4.41% | +4.33% | |
Nomura Asian Bonds Fonds C | paying dividend | 110.9100 | -4.26% | +4.81% | |
Nomura Asian Bonds Fonds R | paying dividend | 63.5300 | -4.93% | +2.64% |
Performance
YTD | -1.82% | ||
---|---|---|---|
6 Months | -1.96% | ||
1 Year | -4.41% | ||
3 Years | +4.33% | ||
5 Years | +6.34% | ||
10 Years | - | ||
Since start | +16.50% | ||
Year | |||
2023 | -1.89% | ||
2022 | +1.67% | ||
2021 | +6.00% | ||
2020 | -2.60% | ||
2019 | +11.57% | ||
2018 | +3.28% |
Dividends
2023-07-06 | 1.00 EUR |
2022-07-14 | 3.59 EUR |
2021-07-05 | 0.50 EUR |
2020-07-21 | 0.50 EUR |
2019-07-22 | 0.42 EUR |
2018-07-24 | 0.42 EUR |
2018-01-02 | 0.04 EUR |