Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A/ IE00BSJCGF90 /
| NAV23/01/2025 | Var.-0.1610 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.0628EUR | -0.12% | reinvestment | Bonds Asia/Pacific ex Japan | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.73 | 0.44 | 2.03 | -0.43 | 2.84 | 3.16 | 0.99 | -1.78 | 1.26 | -1.84 | - |
| 2020 | 3.17 | 2.04 | -4.42 | 1.72 | 0.14 | 1.04 | -2.43 | -0.50 | 1.20 | 0.12 | -1.99 | -2.10 | -2.25% |
| 2021 | 1.23 | -0.79 | 2.85 | -2.98 | -0.22 | 3.61 | 0.45 | 1.19 | 0.96 | -0.58 | 2.57 | 0.33 | +8.79% |
| 2022 | -0.50 | -1.80 | -1.20 | 2.66 | -1.56 | 1.02 | 3.11 | 1.35 | -1.40 | -5.48 | -0.05 | -1.38 | -5.37% |
| 2023 | 2.01 | -0.14 | -0.54 | 0.04 | 2.87 | -2.63 | -0.60 | 0.77 | 1.26 | -1.42 | 0.86 | 1.54 | +3.97% |
| 2024 | 2.40 | -0.08 | 1.41 | -0.67 | 0.14 | 2.63 | 0.45 | -0.34 | 0.58 | 1.79 | 3.62 | 0.46 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.83% | 6.00% | 5.95% | 7.73% | 7.21% |
| Indice di Sharpe | -0.57 | 1.87 | 1.42 | 0.16 | 0.02 |
| Mese migliore | +0.46% | +3.62% | +3.62% | +3.62% | +3.62% |
| Mese peggiore | -0.15% | -0.34% | -0.67% | -5.48% | -5.48% |
| Perdita massima | -1.27% | -1.94% | -1.98% | -9.53% | -9.53% |
| Outperformance | +4.00% | - | -5.55% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Fd.Ireland plc-Asia I.Gr.... | reinvestment | 138.3161 | +7.13% | +4.93% | |
| Nomura Fd.Ireland plc-Asia I.Gr.... | reinvestment | 133.0628 | +11.14% | +12.18% |
Prestazione
| YTD | -0.15% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +11.14% | ||
| 3 anni | +12.18% | ||
| 5 anni | +15.09% | ||
| Dall'inizio | +30.61% | ||
| Anno | |||
| 2023 | +3.97% | ||
| 2022 | -5.37% | ||
| 2021 | +8.79% | ||
| 2020 | -2.25% | ||