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Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR/  IE00BF4KRQ58  /

Fonds
NAV1/22/2025 Chg.+1.4602 Type of yield Investment Focus Investment company
122.7416EUR +1.20% reinvestment Bonds Europe Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 3.51% 2.75% 4.49% 6.20%
Sharpe ratio 0.28 2.24 2.18 -0.09 0.01
Best month +0.97% +1.26% +1.27% +4.63% +6.20%
Worst month +0.25% +0.25% -0.04% -7.67% -16.84%
Maximum loss -0.98% -1.13% -1.13% -17.37% -24.16%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.25%
6 Months  
+5.19%
1 Year  
+8.68%
3 Years  
+6.99%
5 Years  
+14.52%
Since start  
+22.88%
Year
2023  
+12.71%
2022
  -13.70%
2021  
+5.64%
2020  
+3.00%
2019  
+11.77%
2018
  -4.61%