Nomura Fd.(IE) US High Yield Bd.A EUR/ IE00B3RW6Z61 /
| NAV2024-04-25 | Chg.-1.5813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.6840EUR | -0.61% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 7.86 | - |
| 2012 | 1.86 | 0.74 | 1.01 | 2.05 | 5.15 | -0.37 | 5.73 | -0.89 | -0.82 | 0.87 | 0.68 | 0.35 | +17.35% |
| 2013 | -0.85 | 3.43 | 3.73 | 0.02 | 0.68 | -3.57 | 1.38 | -1.10 | -1.03 | 2.20 | 0.54 | -0.61 | +4.68% |
| 2014 | 2.89 | -0.11 | 0.49 | 0.12 | 2.83 | 0.69 | 1.17 | 2.52 | 1.80 | 2.17 | -0.35 | 1.21 | +16.49% |
| 2015 | 7.93 | 2.71 | 3.90 | -2.44 | 1.83 | -3.99 | 0.72 | -3.46 | -2.47 | 4.39 | 2.36 | -4.82 | +5.95% |
| 2016 | -1.47 | 0.61 | -0.15 | 4.01 | 2.90 | 1.15 | 2.54 | 2.58 | 0.12 | 3.49 | 1.97 | 3.11 | +22.77% |
| 2017 | -0.49 | 2.81 | -1.16 | -1.20 | -2.11 | -2.11 | -1.41 | -1.41 | 1.32 | 2.06 | -2.51 | -0.16 | -6.34% |
| 2018 | -2.99 | 1.24 | -1.69 | 3.05 | 3.74 | 0.42 | 0.42 | 1.11 | 1.01 | 0.30 | -1.45 | -3.45 | +1.45% |
| 2019 | 3.87 | 2.30 | 1.73 | 1.42 | -0.75 | -0.20 | 2.73 | 1.06 | 1.48 | -1.95 | 1.41 | 0.18 | +13.98% |
| 2020 | 1.38 | -0.82 | -14.22 | 4.94 | 2.64 | 0.47 | -0.88 | 1.52 | 0.46 | 0.83 | 2.15 | 0.27 | -2.55% |
| 2021 | 2.08 | 1.23 | 3.63 | -1.24 | -0.44 | 3.82 | 0.14 | 1.08 | 2.21 | -0.40 | 0.97 | 2.22 | +16.26% |
| 2022 | -1.37 | -1.38 | 0.71 | 1.74 | -1.94 | -4.76 | 8.23 | -0.04 | -2.27 | 0.62 | -2.10 | -3.31 | -6.26% |
| 2023 | 2.50 | 0.89 | -1.79 | 0.46 | 2.11 | -0.76 | 0.45 | 2.11 | 1.26 | -1.88 | 2.13 | 2.09 | +9.84% |
| 2024 | 1.68 | 0.31 | 1.67 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.00% | 6.44% | 7.39% | 8.00% |
| Sharpe ratio | 1.10 | 1.78 | 1.13 | 0.19 | 0.07 |
| Best month | +2.09% | +2.13% | +2.13% | +8.23% | +8.23% |
| Worst month | -0.62% | -1.88% | -1.88% | -4.76% | -14.22% |
| Maximum loss | -1.20% | -1.58% | -3.22% | -9.00% | -23.20% |
| Outperformance | +6.68% | - | +3.54% | +8.91% | +14.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.7065 | +8.14% | +3.12% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 97.0159 | +8.11% | +14.06% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 145.1024 | +8.14% | +17.08% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 154.6491 | +8.07% | +3.00% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 109.5157 | +8.78% | - | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 373.2847 | +8.67% | +5.14% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 150.2026 | +6.73% | -0.59% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 91.3195 | +8.67% | +2.45% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 120.8363 | +4.25% | -3.85% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 78.5117 | +6.70% | +0.16% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.4189 | +4.37% | -3.63% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 202.4677 | +8.13% | +3.58% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 255.6840 | +11.16% | +16.80% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 97.2131 | +8.13% | +3.58% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 156.5099 | +6.19% | -2.01% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +11.16% | ||
| 3 Years | +16.80% | ||
| 5 Years | +24.14% | ||
| Since start | +155.68% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -6.26% | ||
| 2021 | +16.26% | ||
| 2020 | -2.55% | ||
| 2019 | +13.98% | ||
| 2018 | +1.45% | ||
| 2017 | -6.34% | ||
| 2016 | +22.77% | ||
| 2015 | +5.95% | ||
