Nomura Asian Bonds Fonds R/ DE0008484429 /
| NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5300EUR | +0.36% | paying dividend | Bonds Asia/Pacific | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.42 | -0.56 | -1.02 | 0.28 | 0.52 | -2.11 | 0.84 | - |
| 2008 | 1.91 | -0.48 | -3.96 | -0.13 | -1.27 | -2.65 | 3.08 | 3.47 | -1.20 | 2.41 | -0.69 | 5.35 | +5.56% |
| 2009 | 3.32 | -4.10 | 1.33 | 4.56 | -1.14 | 1.04 | 2.45 | -0.21 | 1.31 | -0.93 | 1.00 | 2.85 | +11.76% |
| 2010 | 3.11 | 2.58 | 2.17 | 2.55 | 2.87 | 1.32 | -1.73 | 3.43 | -3.69 | -0.76 | 4.35 | -0.75 | +16.21% |
| 2011 | -3.25 | -0.81 | -1.44 | -2.25 | 3.23 | -0.93 | 3.67 | 0.07 | 1.71 | -1.10 | 3.80 | 3.42 | +5.91% |
| 2012 | 0.83 | -1.14 | -0.45 | 1.87 | 4.96 | -0.27 | 4.43 | -1.49 | -1.88 | 0.66 | 0.17 | -1.33 | +6.28% |
| 2013 | -2.11 | 3.62 | 2.64 | -0.42 | -1.81 | -3.47 | -3.15 | -2.42 | 0.84 | 0.87 | -1.69 | -1.79 | -8.77% |
| 2014 | 1.02 | 0.10 | 1.04 | 0.26 | 2.41 | 0.07 | 2.53 | 2.04 | 2.01 | 1.46 | -0.27 | 0.67 | +14.11% |
| 2015 | 6.84 | 0.93 | 2.48 | -1.37 | -0.48 | -2.25 | -0.06 | -5.81 | -0.77 | 3.75 | 3.68 | -2.93 | +3.42% |
| 2016 | 1.80 | 0.43 | 0.79 | -0.20 | 0.24 | 2.58 | 0.76 | 0.49 | -1.01 | 1.30 | -1.54 | 0.14 | +5.88% |
| 2017 | -0.47 | 1.92 | 0.00 | -0.75 | -1.66 | -0.77 | -2.16 | -0.05 | 0.66 | 0.87 | -0.99 | -0.02 | -3.44% |
| 2018 | -2.61 | 0.66 | -0.46 | 0.72 | 2.74 | -1.70 | -0.06 | -0.11 | -1.05 | 1.73 | 3.16 | -0.19 | +2.70% |
| 2019 | 1.33 | 1.28 | 2.44 | -0.15 | 1.03 | 0.18 | 3.28 | 0.86 | 1.12 | -1.05 | 1.07 | -0.85 | +10.98% |
| 2020 | 3.16 | 0.07 | -5.04 | 3.63 | -0.70 | -0.14 | -3.43 | -0.53 | 1.49 | 1.23 | -0.89 | -1.70 | -3.15% |
| 2021 | 0.87 | -1.52 | 1.31 | -1.21 | -0.14 | 1.27 | 0.14 | 1.41 | 0.78 | 0.36 | 2.19 | -0.10 | +5.43% |
| 2022 | 0.85 | -0.41 | -0.19 | 2.38 | -1.55 | 0.38 | 2.86 | 0.72 | -1.23 | -2.09 | 0.52 | -1.00 | +1.11% |
| 2023 | 2.40 | -2.68 | 0.45 | -1.27 | 1.71 | -3.10 | 1.01 | -0.98 | 0.06 | -0.88 | 0.20 | 0.78 | -2.42% |
| 2024 | -0.48 | 0.14 | 0.00 | -1.83 | -0.25 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.62% | 6.20% | 6.91% | 6.55% |
| Sharpe ratio | -1.59 | -1.46 | -1.41 | -0.42 | -0.47 |
| Best month | +0.78% | +0.78% | +1.01% | +2.86% | +3.63% |
| Worst month | -1.83% | -1.83% | -3.10% | -3.10% | -5.04% |
| Maximum loss | -3.09% | -3.09% | -5.43% | -9.26% | -10.20% |
| Outperformance | +8.88% | - | +9.24% | +13.17% | +7.59% |
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | -4.93% | ||
| 3 Years | +2.64% | ||
| 5 Years | +3.46% | ||
| 10 Years | +29.59% | ||
| Since start | +88.15% | ||
| Year | |||
| 2023 | -2.42% | ||
| 2022 | +1.11% | ||
| 2021 | +5.43% | ||
| 2020 | -3.15% | ||
| 2019 | +10.98% | ||
| 2018 | +2.70% | ||
| 2017 | -3.44% | ||
| 2016 | +5.88% | ||
| 2015 | +3.42% | ||
Dividends
| 2023-07-06 | 1.00 EUR |
| 2022-07-14 | 1.76 EUR |
| 2021-07-05 | 1.00 EUR |
| 2020-07-21 | 1.00 EUR |
| 2019-07-22 | 0.99 EUR |
| 2018-07-24 | 0.99 EUR |
| 2018-01-02 | 0.37 EUR |
| 2017-07-19 | 1.50 EUR |
| 2016-07-11 | 1.50 EUR |
| 2015-07-21 | 1.50 EUR |
| 2014-06-25 | 1.50 EUR |
| 2013-05-28 | 2.00 EUR |
| 2012-06-20 | 2.00 EUR |
| 2011-06-28 | 1.75 EUR |
| 2010-06-15 | 1.81 EUR |
| 2009-06-10 | 1.95 EUR |
| 2008-05-28 | 1.58 EUR |
