Nomura Real Return Fonds I USD H/ DE000A1XDW39 /
| NAV2024-04-18 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2100USD | -0.21% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.84 | 0.06 | 0.99 | -0.75 | -1.73 | 0.08 | 2.16 | -1.36 | 0.51 | 0.71 | 1.15 | +3.25% |
| 2018 | -1.07 | 0.07 | 1.15 | -0.54 | -0.03 | 0.90 | 0.17 | -0.19 | -0.49 | 0.20 | -0.98 | 0.80 | -0.05% |
| 2019 | 0.77 | -0.15 | 2.56 | 0.16 | 1.45 | 0.46 | 2.20 | 2.45 | -0.65 | -1.80 | -0.20 | -0.65 | +6.71% |
| 2020 | 3.20 | 1.04 | -2.76 | 2.67 | 1.08 | 1.15 | 1.86 | -0.40 | 0.77 | 0.16 | 0.54 | 0.41 | +10.02% |
| 2021 | -0.20 | -2.83 | 0.73 | 0.67 | 1.26 | 0.21 | 2.58 | -0.08 | -0.77 | 1.49 | 2.31 | -1.35 | +3.94% |
| 2022 | -2.72 | 0.81 | -1.85 | -3.61 | -4.24 | -2.29 | 5.50 | -4.05 | -4.70 | 0.33 | 2.02 | -2.79 | -16.66% |
| 2023 | 2.23 | -1.76 | 2.18 | -0.56 | -1.49 | 0.09 | -0.33 | -0.92 | -3.30 | -1.18 | 3.27 | 4.56 | +2.50% |
| 2024 | -2.48 | -0.34 | 1.41 | -2.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 7.37% | 7.07% | 8.31% | 7.72% |
| Sharpe ratio | -2.40 | 0.71 | -0.89 | -1.01 | -0.56 |
| Best month | +4.56% | +4.56% | +4.56% | +5.50% | +5.50% |
| Worst month | -2.48% | -2.48% | -3.30% | -4.70% | -4.70% |
| Maximum loss | -3.18% | -4.97% | -7.98% | -22.96% | -22.96% |
| Outperformance | +3.20% | - | -5.25% | +10.49% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Real Return Fonds I EUR | paying dividend | 85.0800 | -4.36% | -17.95% | |
| Nomura Real Return Fonds I USD H | paying dividend | 99.2100 | -2.40% | -12.86% | |
| Nomura Real Return Fonds R EUR | paying dividend | 472.3400 | -4.73% | -18.88% |
Performance
| YTD | -3.49% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | -2.40% | ||
| 3 Years | -12.86% | ||
| 5 Years | -2.03% | ||
| Since start | +3.82% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -16.66% | ||
| 2021 | +3.94% | ||
| 2020 | +10.02% | ||
| 2019 | +6.71% | ||
| 2018 | -0.05% | ||
| 2017 | +3.25% | ||
Dividends
| 2023-07-06 | 1.55 USD |
| 2022-07-14 | 0.28 USD |
| 2021-07-05 | 0.20 USD |
| 2020-07-21 | 0.55 USD |
| 2019-07-22 | 1.00 USD |
| 2018-07-24 | 1.00 USD |
| 2018-01-02 | 0.20 USD |
