Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR/ IE00BSJCH018 /
| NAV22.01.2025 | Diff.-0.5119 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.6400EUR | -0.53% | thesaurierend | Anleihen Asien | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.90 | 0.07 | 0.31 | 0.35 | 0.68 | -0.44 | 2.30 | -0.62 | 1.14 | -0.87 | - |
| 2020 | 1.58 | 0.67 | -17.02 | 7.12 | 1.37 | 3.06 | -2.66 | 1.22 | -0.57 | -0.35 | -0.10 | -0.28 | -7.65% |
| 2021 | 1.32 | 0.59 | 2.94 | -1.66 | -0.17 | 1.09 | -4.62 | 3.25 | -3.90 | -8.76 | -1.64 | 0.89 | -10.78% |
| 2022 | -6.00 | -6.99 | -0.55 | 5.25 | -5.30 | -8.65 | -2.37 | 4.94 | -5.68 | -9.51 | 10.52 | 4.46 | -20.09% |
| 2023 | 4.33 | 0.04 | -4.58 | -2.35 | -1.34 | 1.12 | -1.21 | -2.09 | 3.29 | -1.07 | 2.44 | 0.58 | -1.19% |
| 2024 | 4.73 | 2.67 | 3.28 | 0.31 | 0.15 | 3.06 | -0.40 | -1.73 | 0.39 | 4.01 | 2.70 | 1.79 | - |
| 2025 | -1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.91% | 8.53% | 7.64% | 11.86% | 12.25% |
| Sharpe Ratio | -1.90 | 1.10 | 1.81 | -0.19 | -0.64 |
| Bester Monat | +1.79% | +4.01% | +4.73% | +10.52% | +10.52% |
| Schlechtester Monat | -1.77% | -1.77% | -1.77% | -9.51% | -17.02% |
| Maximaler Verlust | -3.87% | -3.87% | -3.87% | -29.19% | -47.29% |
| Outperformance | +1.50% | - | -9.27% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | thesaurierend | 97.6079 | +12.22% | -4.85% | |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | thesaurierend | 95.6400 | +16.54% | +1.32% |
Performance
| lfd. Jahr | -1.77% | ||
|---|---|---|---|
| 6 Monate | +5.92% | ||
| 1 Jahr | +16.54% | ||
| 3 Jahre | +1.32% | ||
| 5 Jahre | -23.42% | ||
| seit Beginn | -15.93% | ||
| Jahr | |||
| 2023 | -1.19% | ||
| 2022 | -20.09% | ||
| 2021 | -10.78% | ||
| 2020 | -7.65% | ||