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Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR/  IE00BSJCH018  /

Fonds
NAV1/22/2025 Chg.-0.5119 Type of yield Investment Focus Investment company
95.6400EUR -0.53% reinvestment Bonds Asia Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 8.53% 7.64% 11.86% 12.25%
Sharpe ratio -1.90 1.10 1.81 -0.19 -0.64
Best month +1.79% +4.01% +4.73% +10.52% +10.52%
Worst month -1.77% -1.77% -1.77% -9.51% -17.02%
Maximum loss -3.87% -3.87% -3.87% -29.19% -47.29%
Outperformance +1.50% - -9.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD reinvestment 97.6079 +12.22% -4.85%
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR reinvestment 95.6400 +16.54% +1.32%

Performance

YTD
  -1.77%
6 Months  
+5.92%
1 Year  
+16.54%
3 Years  
+1.32%
5 Years
  -23.42%
Since start
  -15.93%
Year
2023
  -1.19%
2022
  -20.09%
2021
  -10.78%
2020
  -7.65%