Nomura Funds (IE) US High Yield Bd.IH/  IE00B78FDY06  /

Fonds
NAV11/22/2017 Chg.+0.1942 Type of yield Investment Focus Investment company
133.8533EUR +0.15% reinvestment Bonds North America Nomura Funds IE Plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.06 -0.89 1.06 -2.72 1.50 -0.52 -1.58 -
2015 0.53 1.95 -0.46 1.34 0.18 -1.84 -0.67 -1.82 -2.99 3.06 -2.00 -2.14 -4.94%
2016 -1.77 0.85 4.36 4.16 0.46 0.66 2.85 2.26 0.40 1.09 -0.85 2.09 +17.67%
2017 1.37 1.28 -0.54 0.88 0.57 -0.58 1.24 -0.64 1.08 0.27 -0.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 1.90% 2.22% 4.33% -%
Sharpe ratio 2.48 1.39 3.37 1.20 -
Best month +2.09% +1.24% +2.09% +4.36% -
Worst month -0.64% -0.64% -0.85% -2.99% -
Maximum loss -2.11% -1.40% -2.11% -12.60% -
Outperformance +0.57% - +1.46% +3.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Funds (IE) US High Yield ... reinvestment 289.5290 +9.28% +19.70%
Nomura Funds (IE) US High Yield ... reinvestment 133.8533 +7.16% +15.29%
Nomura Funds (IE) US High Yield ... reinvestment 162.1655 +8.73% -
Nomura Funds (IE) US High Yield ... reinvestment 186.1056 -1.99% +24.34%
Nomura Funds (IE) US High Yield ... reinvestment 144.0418 +6.59% +13.46%

Performance

YTD  
+4.53%
6 Months  
+1.16%
1 Year  
+7.16%
3 Years  
+15.29%
5 Years     -
Since start  
+14.41%
Year
2016  
+17.67%
2015
  -4.94%