Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged/ IE00B78FDY06 /
| NAV22/01/2025 | Chg.+0.2510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4632EUR | +0.16% | reinvestment | Bonds North America | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.05% | 3.24% | 6.05% | 7.01% |
| Sharpe ratio | 5.04 | 1.73 | 1.46 | -0.16 | 0.05 |
| Best month | +1.09% | +1.57% | +1.57% | +5.38% | +5.38% |
| Worst month | -0.68% | -0.77% | -1.00% | -7.57% | -14.63% |
| Maximum loss | -0.77% | -1.45% | -1.91% | -15.41% | -23.54% |
| Outperformance | +3.10% | - | +6.91% | +5.62% | +11.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 83.6283 | +8.82% | +9.83% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 108.9011 | - | -4.40% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 101.9536 | +12.60% | +20.76% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 159.7197 | +12.60% | +22.39% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 167.9667 | +8.84% | +9.67% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 119.2748 | +9.26% | - | |
| Nomura Funds Ireland plc- US Hig... | reinvestment | 406.3257 | +9.17% | +12.01% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 161.4632 | +7.39% | +5.27% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 94.8280 | +9.17% | +10.55% | |
| Nomura Fd.(IE) US High Yield Bd.... | reinvestment | 127.4203 | +4.71% | +0.01% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 80.4563 | +7.31% | +5.96% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 74.8258 | +4.64% | +0.22% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 219.5716 | +8.63% | +10.35% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 284.7067 | +13.49% | +19.61% | |
| Nomura Fd.(IE) US High Yield Bd.... | paying dividend | 100.9513 | +8.63% | +10.35% | |
| Nomura Funds Ireland plc - US Hi... | reinvestment | 167.6906 | +6.88% | +3.82% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.39% | ||
| 3 Years | +5.27% | ||
| 5 Years | +16.03% | ||
| Since start | +38.01% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -13.27% | ||
| 2021 | +7.03% | ||
| 2020 | +5.22% | ||
| 2019 | +9.02% | ||
| 2018 | -5.50% | ||
| 2017 | +4.94% | ||
| 2016 | +17.67% | ||