Nomura Funds Ireland plc - US High Yield Bond A USD
MVD-Fonds Rating | EDA |
---|---|
68 |
ISIN: IE00B3RW7J78 | WKN: A1JS2D
KAG: Nomura AM (UK)
NAV: 217,44 USD am 30.09.2024
Chart
Kennzahlen Nomura Funds Ireland plc - US High Yield Bond A USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,45% | +6,36% | +14,76% | +8,22% | +26,23% | - | +55,44% |
Volatilität | +3,05% | +3,74% | +4,35% | +6,06% | +6,98% | - | +5,68% |
Sharpe Ratio | +4,97 | +2,65 | +2,64 | -0,11 | +0,20 | - | +0,25 |
Bester Monat | - | +1,70% | +5,09% | +5,57% | +5,57% | +5,57% | +5,57% |
Schl. Monat | - | -0,92% | -1,68% | -7,38% | -14,31% | -14,31% | -14,31% |
Max. Verlust | -0,25% | -1,34% | -2,11% | -15,67% | -23,32% | - | -23,32% |
Monatsperformance Nomura Funds Ireland plc - US High Yield Bond A USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,08% | +4,09% | -2,71% | +1,06% | -0,05% |
Februar | +0,04% | -1,10% | -1,08% | +1,01% | -1,68% |
März | +1,18% | +0,58% | -0,48% | +0,35% | -14,31% |
April | -0,92% | +1,38% | -3,35% | +1,59% | +4,03% |
Mai | +0,76% | -0,82% | -0,31% | +0,30% | +5,10% |
Juni | +1,03% | +1,42% | -7,38% | +1,33% | +1,26% |
Juli | +1,70% | +1,61% | +5,57% | +0,19% | +4,57% |
August | +1,62% | +0,35% | -1,60% | +0,62% | +2,04% |
September | +1,45% | -1,26% | -4,46% | +0,12% | -1,11% |
Oktober | - | -1,68% | +2,69% | -0,12% | +0,72% |
November | - | +5,09% | +1,84% | -1,07% | +4,86% |
Dezember | - | +3,61% | -0,44% | +1,87% | +2,59% |
Gesamt | +6,95% | +13,81% | -11,68% | +7,46% | +6,59% |