Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD/ IE00BSJCH232 /
| NAV2024-05-17 | Chg.+0.1271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6421USD | +0.14% | reinvestment | Bonds Asia | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.55 | 0.09 | -0.22 | 2.42 | -1.39 | -1.22 | 1.02 | 1.62 | -0.08 | 1.16 | - |
| 2020 | 0.21 | -0.15 | -17.07 | 6.25 | 3.86 | 3.93 | 2.43 | 2.10 | -2.08 | -0.41 | 2.59 | 2.08 | +1.65% |
| 2021 | 0.36 | 0.42 | -0.26 | 1.21 | 0.62 | -1.28 | -4.52 | 2.82 | -5.82 | -8.45 | -3.58 | 0.60 | -17.03% |
| 2022 | -7.23 | -6.67 | -1.68 | 0.03 | -3.68 | -11.11 | -4.72 | 3.35 | -7.75 | -7.61 | 15.02 | 7.61 | -24.26% |
| 2023 | 6.00 | -1.89 | -2.22 | -1.40 | -4.12 | 3.39 | -0.02 | -3.74 | 0.78 | -0.82 | 5.46 | 2.12 | +2.99% |
| 2024 | 2.98 | 2.45 | 2.84 | -0.48 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.84% | 6.29% | 12.23% | 11.00% |
| Sharpe ratio | 6.29 | 7.22 | 2.21 | -1.24 | -0.86 |
| Best month | +2.98% | +5.46% | +5.46% | +15.02% | +15.02% |
| Worst month | -0.48% | -0.48% | -4.12% | -11.11% | -17.07% |
| Maximum loss | -1.21% | -1.21% | -6.98% | -51.82% | -51.82% |
| Outperformance | +1.45% | - | -9.62% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | reinvestment | 93.6421 | +17.71% | -30.34% | |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | reinvestment | 88.4469 | +16.59% | -23.46% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +17.71% | ||
| 3 Years | -30.34% | ||
| 5 Years | -25.16% | ||
| 10 Years | - | ||
| Since start | -23.41% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -24.26% | ||
| 2021 | -17.03% | ||
| 2020 | +1.65% | ||
