Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR/ IE00BF4KRQ58 /
| NAV23/01/2025 | Diferencia+0.2047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.9463EUR | +0.17% | reinvestment | Bonds Europe | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2018 | 0.57 | -0.89 | -0.31 | 0.68 | -1.15 | -0.78 | 1.61 | -0.01 | 0.48 | -1.14 | -2.45 | -1.24 | -4.61% |
| 2019 | 2.75 | 2.01 | 0.81 | 1.40 | -2.04 | 2.16 | 0.36 | 0.68 | 0.28 | -0.08 | 1.37 | 1.58 | +11.77% |
| 2020 | 0.77 | -2.53 | -16.84 | 6.20 | 2.80 | 3.17 | 2.04 | 2.35 | -0.95 | 1.09 | 5.89 | 1.11 | +3.00% |
| 2021 | 0.32 | 1.48 | 0.87 | 0.82 | 0.40 | 1.08 | 0.34 | 0.19 | -0.17 | -0.64 | -0.98 | 1.83 | +5.64% |
| 2022 | -1.50 | -2.69 | 0.16 | -3.08 | -2.13 | -7.67 | 4.63 | -0.74 | -3.68 | -0.25 | 3.89 | -1.01 | -13.70% |
| 2023 | 3.70 | 0.30 | -0.85 | 0.09 | 1.17 | 1.13 | 1.06 | 0.58 | 0.26 | -0.73 | 2.49 | 2.94 | +12.71% |
| 2024 | 1.27 | 0.59 | 0.03 | -0.04 | 0.96 | 0.56 | 0.92 | 1.26 | 1.01 | 0.63 | 0.62 | 0.97 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 3.51% | 2.75% | 4.49% | 6.20% |
| Índice de Sharpe | 0.74 | 2.31 | 2.19 | -0.08 | 0.02 |
| El mes mejor | +0.97% | +1.26% | +1.27% | +4.63% | +6.20% |
| El mes peor | +0.42% | +0.42% | -0.04% | -7.67% | -16.84% |
| Pérdida máxima | -0.98% | -1.13% | -1.13% | -17.37% | -24.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +5.30% | ||
| Promedio móvil | +8.71% | ||
| 3 Años | +7.17% | ||
| 5 Años | +14.80% | ||
| Desde el principio | +23.08% | ||
| Año | |||
| 2023 | +12.71% | ||
| 2022 | -13.70% | ||
| 2021 | +5.64% | ||
| 2020 | +3.00% | ||
| 2019 | +11.77% | ||
| 2018 | -4.61% | ||