DetailsChartProfileRisk matrixNewsDocuments

Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A/  IE00BSJCGF90  /

Fonds
NAV1/22/2025 Chg.-0.3724 Type of yield Investment Focus Investment company
133.2238EUR -0.28% reinvestment Bonds Asia/Pacific ex Japan Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.73 0.44 2.03 -0.43 2.84 3.16 0.99 -1.78 1.26 -1.84 -
2020 3.17 2.04 -4.42 1.72 0.14 1.04 -2.43 -0.50 1.20 0.12 -1.99 -2.10 -2.25%
2021 1.23 -0.79 2.85 -2.98 -0.22 3.61 0.45 1.19 0.96 -0.58 2.57 0.33 +8.79%
2022 -0.50 -1.80 -1.20 2.66 -1.56 1.02 3.11 1.35 -1.40 -5.48 -0.05 -1.38 -5.37%
2023 2.01 -0.14 -0.54 0.04 2.87 -2.63 -0.60 0.77 1.26 -1.42 0.86 1.54 +3.97%
2024 2.40 -0.08 1.41 -0.67 0.14 2.63 0.45 -0.34 0.58 1.79 3.62 0.46 -
2025 -0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 5.99% 5.96% 7.73% 7.21%
Sharpe ratio -0.35 2.03 1.48 0.17 0.03
Best month +0.46% +3.62% +3.62% +3.62% +3.62%
Worst month -0.03% -0.34% -0.67% -5.48% -5.48%
Maximum loss -1.27% -1.94% -1.98% -9.53% -9.53%
Outperformance +4.00% - -5.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Fd.Ireland plc-Asia I.Gr.... reinvestment 138.6478 +7.23% +5.18%
Nomura Fd.Ireland plc-Asia I.Gr.... reinvestment 133.2238 +11.46% +12.32%

Performance

YTD
  -0.03%
6 Months  
+7.23%
1 Year  
+11.46%
3 Years  
+12.32%
5 Years  
+15.40%
Since start  
+30.77%
Year
2023  
+3.97%
2022
  -5.37%
2021  
+8.79%
2020
  -2.25%