Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.AD/ IE00BTL1G288 /
| NAV22.01.2025 | Diff.-0.1560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.2302EUR | -0.16% | ausschüttend | Anleihen weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2021 | 0.69 | 0.13 | 3.21 | -2.37 | -0.52 | 3.00 | -0.44 | 0.72 | 1.83 | 0.05 | 1.00 | 1.45 | +8.98% |
| 2022 | 0.01 | -3.62 | -2.65 | 2.87 | -1.95 | -1.74 | 4.52 | -1.09 | -2.48 | -2.13 | 0.22 | -3.20 | -10.99% |
| 2023 | 3.40 | -0.35 | -2.91 | -0.20 | 1.83 | -2.19 | 0.22 | 0.95 | 1.10 | -0.64 | 0.99 | 2.55 | +4.67% |
| 2024 | 1.13 | 0.35 | 1.90 | -0.28 | -0.91 | 2.39 | -0.29 | -0.49 | 0.74 | 1.14 | 3.58 | 1.21 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.72% | 6.18% | 5.91% | 7.39% | -% |
| Sharpe Ratio | -0.33 | 1.93 | 1.33 | -0.17 | - |
| Bester Monat | +1.21% | +3.58% | +3.58% | +4.52% | +4.52% |
| Schlechtester Monat | +0.03% | -0.49% | -0.91% | -3.62% | -3.62% |
| Maximaler Verlust | -1.00% | -2.42% | -2.42% | -13.35% | - |
| Outperformance | +4.50% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | thesaurierend | 130.7267 | +6.06% | -3.99% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | thesaurierend | 102.6872 | +1.87% | -12.58% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | ausschüttend | 88.9633 | +3.97% | -9.71% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | ausschüttend | 100.2302 | +10.51% | +4.25% | |
| Nomura Funds Ireland plc - Globa... | ausschüttend | 77.4820 | +3.95% | -9.58% | |
| Nomura Funds Ireland plc - Globa... | thesaurierend | 88.8286 | +1.41% | -14.13% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | ausschüttend | 87.3805 | +4.59% | -7.89% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | thesaurierend | 122.9094 | +4.61% | -8.00% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | thesaurierend | 142.9769 | +6.42% | -1.95% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | ausschüttend | 106.0165 | +6.42% | -1.95% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | thesaurierend | 111.3280 | +4.02% | -9.59% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | thesaurierend | 110.0072 | +5.78% | -3.70% |
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | +7.12% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | +4.25% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.31% | ||
| Jahr | |||
| 2023 | +4.67% | ||
| 2022 | -10.99% | ||
| 2021 | +8.98% | ||
Ausschüttungen
| 02.01.2025 | 1.07 EUR |
| 01.10.2024 | 0.89 EUR |
| 01.07.2024 | 0.95 EUR |
| 02.04.2024 | 0.96 EUR |
| 02.01.2024 | 0.90 EUR |
| 02.10.2023 | 0.79 EUR |
| 03.07.2023 | 0.82 EUR |
| 03.04.2023 | 0.76 EUR |
| 03.01.2023 | 0.78 EUR |
| 03.10.2022 | 0.68 EUR |
| 01.07.2022 | 0.49 EUR |
| 04.01.2022 | 0.35 EUR |
| 01.10.2021 | 0.29 EUR |