Nomura Fd.(IE) US High Yield Bd.I GBP/ IE00B3RW8274 /
| Стоимость чистых активов22.01.2025 | Изменение-0.4120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.7197GBP | -0.26% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.54 | 0.47 | - |
| 2021 | 0.63 | -0.50 | 1.50 | 1.00 | -1.67 | 3.70 | -0.59 | 1.90 | 2.43 | -2.03 | 1.85 | 0.74 | +9.16% |
| 2022 | -2.03 | -0.91 | 1.67 | 1.10 | -0.54 | -4.08 | 6.36 | 2.47 | -0.38 | -1.14 | -1.74 | -1.10 | -0.68% |
| 2023 | 1.74 | 0.75 | -1.41 | 0.46 | 0.27 | -1.11 | 0.40 | 1.85 | 2.50 | -1.02 | 1.08 | 2.77 | +8.50% |
| 2024 | -0.09 | 0.62 | 1.53 | -0.03 | -1.05 | 2.08 | 0.08 | -0.69 | -0.30 | 3.20 | 2.71 | 0.73 | - |
| 2025 | 2.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.18% | 6.39% | 6.01% | 8.33% | -% |
| Коэффициент Шарпа | 6.74 | 2.76 | 1.65 | 0.52 | - |
| Лучший месяц | +2.79% | +3.20% | +3.20% | +6.36% | +6.36% |
| Худший месяц | +0.73% | -0.69% | -1.05% | -4.08% | -4.08% |
| Максимальный убыток | -0.74% | -2.51% | -2.51% | -8.87% | - |
| Outperformance | +7.35% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 83.6283 | +8.82% | +9.83% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 108.9011 | - | -4.40% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 101.9536 | +12.60% | +20.76% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 159.7197 | +12.60% | +22.39% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 167.9667 | +8.84% | +9.67% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 119.2748 | +9.26% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 406.3257 | +9.17% | +12.01% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 161.4632 | +7.39% | +5.27% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.8280 | +9.17% | +10.55% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 127.4203 | +4.71% | +0.01% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.4563 | +7.31% | +5.96% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.8258 | +4.64% | +0.22% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 219.5716 | +8.63% | +10.35% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 284.7067 | +13.49% | +19.61% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.9513 | +8.63% | +10.35% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 167.6906 | +6.88% | +3.82% |
Результат
| C начала года на сегодняшний день | +2.79% | ||
|---|---|---|---|
| 6 месяцев | +9.76% | ||
| 1 год | +12.60% | ||
| 3 года | +22.39% | ||
| 5 лет | - | ||
| С самого начала | +34.73% | ||
| Год | |||
| 2023 | +8.50% | ||
| 2022 | -0.68% | ||
| 2021 | +9.16% | ||