Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP/ IE00BD41S727 /
| NAV1/22/2025 | Chg.-0.2343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0332GBP | -0.22% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 5.17% | 4.91% | -% | -% |
| Sharpe ratio | 6.16 | 2.29 | 1.17 | - | - |
| Best month | +2.25% | +2.45% | +2.45% | - | - |
| Worst month | +0.46% | -0.59% | -0.59% | - | - |
| Maximum loss | -0.60% | -2.18% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 106.5181 | +4.99% | - | |
| Nomura Funds Ireland plc - Globa... | paying dividend | 106.0332 | +8.44% | - | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 151.8343 | +5.14% | +4.47% | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 151.5223 | +6.45% | +7.55% | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 190.9666 | +9.30% | +11.60% | |
| Nomura FI-Gl.Sustainable HY Bd.F... | reinvestment | 122.6816 | +4.15% | -0.12% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
Dividends
| 1/2/2025 | 1.12 GBP |
| 10/1/2024 | 0.97 GBP |
| 7/1/2024 | 1.07 GBP |
| 4/2/2024 | 1.01 GBP |
| 1/2/2024 | 1.07 GBP |
| 10/2/2023 | 0.98 GBP |
| 7/3/2023 | 0.95 GBP |
| 4/3/2023 | 0.06 GBP |