Nomura Fd.(IE) US High Yield Bd.ID GBP/ IE00BWXC9M12 /
| NAV23/01/2025 | Chg.-0.0552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8984GBP | -0.05% | paying dividend | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.54 | 0.47 | - |
| 2021 | -0.73 | -0.50 | 1.50 | -0.36 | -1.67 | 3.70 | -1.85 | 1.90 | 2.43 | -2.03 | 1.85 | 0.74 | +4.89% |
| 2022 | -2.03 | -0.91 | 1.67 | -0.21 | -0.54 | -4.08 | 6.36 | 2.47 | -0.38 | -1.14 | -1.74 | -1.10 | -1.97% |
| 2023 | 2.10 | 0.40 | -1.41 | 0.46 | 0.25 | -1.11 | 0.40 | 1.85 | 2.50 | -1.02 | 1.08 | 2.78 | +8.47% |
| 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 | 2.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 6.39% | 6.00% | 8.35% | -% |
| Sharpe ratio | 6.34 | 2.66 | 1.56 | 0.45 | - |
| Best month | +2.73% | +3.20% | +3.20% | +6.36% | +6.36% |
| Worst month | +0.73% | -0.69% | -1.05% | -4.08% | -4.08% |
| Maximum loss | -0.80% | -2.51% | -2.51% | -8.89% | - |
| Outperformance | +3.21% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 83.5583 | +8.57% | +9.74% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 108.9374 | - | -4.37% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 101.8984 | +12.04% | +20.70% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 159.6331 | +12.03% | +22.32% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 167.8267 | +8.58% | +9.58% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 119.1717 | +9.00% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 405.9739 | +8.91% | +11.91% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 161.3058 | +7.13% | +5.17% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.7459 | +8.91% | +10.45% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 127.2712 | +4.43% | -0.10% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.3771 | +7.05% | +5.86% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.7357 | +4.37% | +0.10% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 219.3785 | +8.37% | +10.25% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 284.7978 | +13.00% | +19.65% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.8625 | +8.37% | +10.25% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 167.5257 | +6.61% | +3.72% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +12.04% | ||
| 3 Years | +20.70% | ||
| 5 Years | - | ||
| Since start | +27.66% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -1.97% | ||
| 2021 | +4.89% | ||
Dividends
| 02/01/2025 | 1.57 GBP |
| 01/10/2024 | 1.43 GBP |
| 01/07/2024 | 1.54 GBP |
| 02/04/2024 | 1.49 GBP |
| 02/01/2024 | 1.56 GBP |
| 02/10/2023 | 1.52 GBP |
| 03/07/2023 | 1.44 GBP |
| 03/04/2023 | 1.46 GBP |
| 03/01/2023 | 1.51 GBP |
| 03/10/2022 | 1.66 GBP |
| 01/07/2022 | 1.31 GBP |
| 04/01/2022 | 1.30 GBP |
| 01/10/2021 | 1.34 GBP |