Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.AD/ IE00BTL1G288 /
| NAV1/17/2025 | Chg.+0.1303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8237EUR | +0.13% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2021 | 0.69 | 0.13 | 3.21 | -2.37 | -0.52 | 3.00 | -0.44 | 0.72 | 1.83 | 0.05 | 1.00 | 1.45 | +8.98% |
| 2022 | 0.01 | -3.62 | -2.65 | 2.87 | -1.95 | -1.74 | 4.52 | -1.09 | -2.48 | -2.13 | 0.22 | -3.20 | -10.99% |
| 2023 | 3.40 | -0.35 | -2.91 | -0.20 | 1.83 | -2.19 | 0.22 | 0.95 | 1.10 | -0.64 | 0.99 | 2.55 | +4.67% |
| 2024 | 1.13 | 0.35 | 1.90 | -0.28 | -0.91 | 2.39 | -0.29 | -0.49 | 0.74 | 1.14 | 3.58 | 1.21 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.12% | 5.86% | 7.38% | -% |
| Sharpe ratio | -1.80 | 1.83 | 1.25 | -0.19 | - |
| Best month | +1.21% | +3.58% | +3.58% | +4.52% | +4.52% |
| Worst month | +0.03% | -0.49% | -0.91% | -3.62% | -3.62% |
| Maximum loss | -1.00% | -2.42% | -2.42% | -13.35% | - |
| Outperformance | +4.50% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 130.7267 | +5.89% | -4.72% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 102.6872 | +1.67% | -13.24% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 88.9633 | +2.66% | -11.37% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 100.8237 | +10.08% | +4.19% | |
| Nomura Funds Ireland plc - Globa... | paying dividend | 77.4820 | +2.71% | -11.19% | |
| Nomura Funds Ireland plc - Globa... | reinvestment | 88.8286 | +1.21% | -14.78% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 87.3805 | +3.11% | -9.74% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 122.9094 | +4.41% | -8.72% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 142.0938 | +6.23% | -2.70% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | paying dividend | 106.0165 | +4.96% | -3.87% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 111.3280 | +3.83% | -10.29% | |
| Nomura Fd.Ireland plc-Gl. Dyn.Bd... | reinvestment | 110.0072 | +5.60% | -4.44% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +10.08% | ||
| 3 Years | +4.19% | ||
| 5 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -10.99% | ||
| 2021 | +8.98% | ||
Dividends
| 1/2/2025 | 1.07 EUR |
| 10/1/2024 | 0.89 EUR |
| 7/1/2024 | 0.95 EUR |
| 4/2/2024 | 0.96 EUR |
| 1/2/2024 | 0.90 EUR |
| 10/2/2023 | 0.79 EUR |
| 7/3/2023 | 0.82 EUR |
| 4/3/2023 | 0.76 EUR |
| 1/3/2023 | 0.78 EUR |
| 10/3/2022 | 0.68 EUR |
| 7/1/2022 | 0.49 EUR |
| 1/4/2022 | 0.35 EUR |
| 10/1/2021 | 0.29 EUR |