Nomura Funds Ireland plc - Corporate Hybrid Bond Fund Class F EUR/ IE000X576WJ6 /
| NAV23/01/2025 | Chg.-0.0186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2147EUR | -0.02% | reinvestment | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 2.74% | 3.31% | -% | -% |
| Sharpe ratio | 2.25 | 2.65 | 2.04 | - | - |
| Best month | +0.34% | +1.37% | +1.73% | - | - |
| Worst month | -0.01% | -0.01% | -0.39% | - | - |
| Maximum loss | -0.32% | -0.99% | -0.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Corpo... | paying dividend | 113.8223 | +10.86% | - | |
| Nomura Funds Ireland plc - Corpo... | reinvestment | 107.1671 | - | - | |
| Nomura Funds Ireland plc - Corpo... | reinvestment | 117.2147 | +9.44% | - |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.06% | ||
| Year | |||