Nomura Funds Ireland plc - US High Yield Bond A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 68 |
ISIN: IE00B3RW7J78 | WKN: A1JS2D
KAG: Nomura AM (UK)
NAV: 213,35 USD am 21.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen Nomura Funds Ireland plc - US High Yield Bond A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,57% | +5,22% | +12,66% | +7,33% | +24,92% | - | +52,51% |
| Volatilität | +4,22% | +3,65% | +4,46% | +6,05% | +6,97% | - | +5,70% |
| Sharpe Ratio | +4,09 | +1,97 | +2,04 | -0,19 | +0,14 | - | +0,19 |
| 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 | -1,15% | -1,84% | -3,61% | -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 | +1,16% | +0,35% | -1,60% | +0,62% | +2,04% |
| September | - | -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 | +4,95% | +13,81% | -11,68% | +7,46% | +6,59% |
