Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP/ IE00BD41S727 /
| NAV23/01/2025 | Diferencia-0.0806 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9526GBP | -0.08% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.25 | -0.10 | -0.94 | 0.19 | 1.16 | 1.74 | -0.71 | 0.78 | 2.96 | - |
| 2024 | -0.52 | 0.47 | 0.75 | -0.57 | -0.37 | 1.68 | 0.09 | -0.16 | -0.59 | 2.45 | 1.63 | 0.46 | - |
| 2025 | 2.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.65% | 5.17% | 4.91% | -% | -% |
| Índice de Sharpe | 5.69 | 2.22 | 1.08 | - | - |
| El mes mejor | +2.17% | +2.45% | +2.45% | - | - |
| El mes peor | +0.46% | -0.59% | -0.59% | - | - |
| Pérdida máxima | -0.60% | -2.18% | -2.18% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 106.4192 | +4.75% | - | |
| Nomura Funds Ireland plc - Globa... | paying dividend | 105.9526 | +7.98% | - | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 151.6693 | +4.97% | +4.35% | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 151.3969 | +6.22% | +7.46% | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 190.9855 | +8.91% | +11.61% | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 122.5651 | +3.92% | -0.21% |
Performance
| Año hasta la fecha | +2.17% | ||
|---|---|---|---|
| 6 Meses | +6.90% | ||
| Promedio móvil | +7.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.74% | ||
| Año | |||
Dividendos
| 02/01/2025 | 1.12 GBP |
| 01/10/2024 | 0.97 GBP |
| 01/07/2024 | 1.07 GBP |
| 02/04/2024 | 1.01 GBP |
| 02/01/2024 | 1.07 GBP |
| 02/10/2023 | 0.98 GBP |
| 03/07/2023 | 0.95 GBP |
| 03/04/2023 | 0.06 GBP |