Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: IE00BSJCH018 | WKN: A14Q3Y
KAG: Bridge Fund Mgmt.
NAV: 95,37 EUR am 14.11.2025
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Kennzahlen Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,02% | +5,21% | -0,26% | +32,76% | -15,73% | - | -16,17% |
| Volatilität | +5,92% | +7,05% | +10,44% | +9,77% | +11,89% | - | +11,34% |
| Sharpe Ratio | +1,79 | +1,21 | -0,22 | +0,80 | -0,46 | - | -0,41 |
| Bester Monat | - | +5,09% | +5,09% | +10,52% | +10,52% | - | +10,52% |
| Schl. Monat | - | -2,67% | -7,97% | -7,97% | -9,51% | - | -17,02% |
| Max. Verlust | -1,12% | -3,86% | -13,88% | -14,00% | -42,66% | - | -47,29% |
Monatsperformance Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,08% | +4,73% | +4,33% | -6,00% | +1,32% |
| Februar | +2,03% | +2,67% | +0,04% | -6,99% | +0,59% |
| März | -3,98% | +3,28% | -4,58% | -0,55% | +2,94% |
| April | -7,97% | +0,31% | -2,35% | +5,25% | -1,66% |
| Mai | +2,49% | +0,15% | -1,34% | -5,30% | -0,17% |
| Juni | -2,67% | +3,06% | +1,12% | -8,65% | +1,09% |
| Juli | +5,09% | -0,40% | -1,21% | -2,37% | -4,62% |
| August | -0,29% | -1,73% | -2,09% | +4,94% | +3,25% |
| September | +1,83% | +0,39% | +3,29% | -5,68% | -3,90% |
| Oktober | +3,05% | +4,01% | -1,07% | -9,51% | -8,76% |
| November | -0,87% | +2,70% | +2,44% | +10,52% | -1,64% |
| Dezember | - | +1,79% | +0,58% | +4,46% | +0,89% |
| Gesamt | -2,04% | +22,84% | -1,19% | -20,08% | -10,78% |
