Nomura IF Asia Ex Japan High Conv.I USD/  IE00BBT37X86  /

Fonds
NAV11/30/2020 Chg.-5.4112 Type of yield Investment Focus Investment company
243.3151USD -2.18% reinvestment Equity Asia (excl. Japan) Nomura AM (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.18 3.46 3.08 7.19 2.54 0.65 4.72 3.43 3.02 -
2018 6.11 -5.56 -1.87 0.04 -0.70 -5.58 1.31 -3.21 -2.37 -12.68 7.02 -2.81 -19.82%
2019 5.74 3.14 2.68 3.86 -8.57 8.99 -0.04 -3.57 1.00 4.04 0.09 7.08 +25.78%
2020 -2.26 -2.55 -13.56 10.21 -1.47 14.45 11.81 6.73 -1.01 3.45 6.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.07% 21.02% 26.15% 19.55% -%
Sharpe ratio 1.35 4.87 1.63 0.60 -
Best month +14.45% +14.45% +14.45% +14.45% -
Worst month -13.56% -1.47% -13.56% -13.56% -
Maximum loss -30.30% -4.77% -30.30% -30.30% -
Outperformance +17.59% - +18.56% +25.44% -
 
All quotes in USD

Performance

YTD  
+32.56%
6 Months  
+41.66%
1 Year  
+41.70%
3 Years  
+37.74%
5 Years     -
Since start  
+80.52%
Year
2019  
+25.78%
2018
  -19.82%