Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged/ IE00B78FDY06 /
| NAV23/01/2025 | Chg.-0.1574 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.3058EUR | -0.10% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.06 | -0.89 | 1.06 | -2.72 | 1.50 | -0.52 | -1.58 | - |
| 2015 | 0.53 | 1.95 | -0.46 | 1.34 | 0.18 | -1.84 | -0.67 | -1.82 | -2.99 | 3.06 | -2.00 | -2.14 | -4.94% |
| 2016 | -1.77 | 0.85 | 4.36 | 4.16 | 0.46 | 0.66 | 2.85 | 2.26 | 0.40 | 1.09 | -0.85 | 2.09 | +17.67% |
| 2017 | 1.37 | 1.28 | -0.54 | 0.88 | 0.57 | -0.58 | 1.24 | -0.64 | 1.08 | 0.27 | -0.36 | 0.29 | +4.94% |
| 2018 | 0.61 | -0.86 | -1.01 | 0.76 | -0.08 | 0.17 | 0.77 | 0.30 | 0.38 | -2.21 | -1.50 | -2.89 | -5.50% |
| 2019 | 4.01 | 1.27 | 0.14 | 1.15 | -1.60 | 1.62 | 0.35 | -0.02 | -0.05 | -0.02 | 0.03 | 1.91 | +9.02% |
| 2020 | -0.21 | -1.83 | -14.63 | 3.91 | 5.04 | 1.19 | 4.48 | 2.00 | -1.13 | 0.67 | 4.82 | 2.44 | +5.22% |
| 2021 | 1.04 | 0.99 | 0.29 | 1.53 | 0.27 | 1.31 | 0.16 | 0.60 | 0.10 | -0.14 | -1.04 | 1.74 | +7.03% |
| 2022 | -2.75 | -1.11 | -0.60 | -3.42 | -0.37 | -7.57 | 5.38 | -1.78 | -4.70 | 2.51 | 1.65 | -0.75 | -13.27% |
| 2023 | 3.84 | -1.26 | 0.36 | 1.27 | -0.95 | 1.25 | 1.52 | 0.23 | -1.37 | -1.78 | 4.96 | 3.46 | +11.86% |
| 2024 | -0.15 | -0.05 | 1.10 | -1.00 | 0.64 | 0.96 | 1.57 | 1.46 | 1.36 | -0.77 | 1.05 | -0.68 | - |
| 2025 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.34% | 3.05% | 3.23% | 6.05% | 7.01% |
| Ratio de Sharpe | 4.26 | 1.53 | 1.37 | -0.16 | 0.05 |
| Le meilleur mois | +0.99% | +1.57% | +1.57% | +5.38% | +5.38% |
| Le plus défavorable mois | -0.68% | -0.77% | -1.00% | -7.57% | -14.63% |
| Perte maximale | -0.77% | -1.45% | -1.91% | -15.41% | -23.54% |
| Surperformance | +3.10% | - | +6.91% | +5.62% | +11.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 83.5583 | +8.57% | +9.74% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 108.9374 | - | -4.37% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 101.8984 | +12.04% | +20.70% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 159.6331 | +12.03% | +22.32% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 167.8267 | +8.58% | +9.58% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 119.1717 | +9.00% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 405.9739 | +8.91% | +11.91% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 161.3058 | +7.13% | +5.17% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.7459 | +8.91% | +10.45% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 127.2712 | +4.43% | -0.10% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.3771 | +7.05% | +5.86% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.7357 | +4.37% | +0.10% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 219.3785 | +8.37% | +10.25% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 284.7978 | +13.00% | +19.65% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.8625 | +8.37% | +10.25% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 167.5257 | +6.61% | +3.72% |
Performance
| CAD | +0.99% | ||
|---|---|---|---|
| 6 Mois | +3.65% | ||
| 1 An | +7.13% | ||
| 3 Ans | +5.17% | ||
| 5 Ans | +15.95% | ||
| Depuis le début | +37.88% | ||
| Année | |||
| 2023 | +11.86% | ||
| 2022 | -13.27% | ||
| 2021 | +7.03% | ||
| 2020 | +5.22% | ||
| 2019 | +9.02% | ||
| 2018 | -5.50% | ||
| 2017 | +4.94% | ||
| 2016 | +17.67% | ||