Nomura Funds Ireland plc - Corporate Hybrid Bond Fund Class F EUR/ IE000X576WJ6 /
| NAV23.01.2025 | Diff.-0.0186 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.2147EUR | -0.02% | thesaurierend | Anleihen weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.17 | -0.13 | 3.00 | 3.31 | - |
| 2024 | 1.73 | -0.39 | 1.27 | 0.11 | 1.00 | 0.34 | 1.37 | 1.21 | 1.28 | 0.36 | 1.21 | -0.01 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.25% | 2.74% | 3.31% | -% | -% |
| Sharpe Ratio | 2.25 | 2.65 | 2.04 | - | - |
| Bester Monat | +0.34% | +1.37% | +1.73% | - | - |
| Schlechtester Monat | -0.01% | -0.01% | -0.39% | - | - |
| Maximaler Verlust | -0.32% | -0.99% | -0.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Corpo... | ausschüttend | 113.8223 | +10.86% | - | |
| Nomura Funds Ireland plc - Corpo... | thesaurierend | 107.1671 | - | - | |
| Nomura Funds Ireland plc - Corpo... | thesaurierend | 117.2147 | +9.44% | - |
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +9.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +17.06% | ||
| Jahr | |||