Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 67 |
ISIN: IE00B3RW7J78 | WKN: A1JS2D
KAG: Bridge Fund Mgmt.
NAV: 220,36 USD am 23.05.2025
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Kennzahlen Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,93% | +1,12% | +6,80% | +21,77% | +37,98% | +57,10% | +57,53% |
| Volatilität | +4,97% | +5,51% | +4,47% | +5,97% | +5,44% | +5,66% | +5,63% |
| Sharpe Ratio | +1,98 | +0,05 | +1,06 | +0,79 | +0,85 | +0,46 | +0,45 |
| Bester Monat | - | +1,41% | +1,70% | +5,57% | +5,57% | +5,57% | +5,57% |
| Schl. Monat | - | -1,57% | -1,57% | -7,38% | -7,38% | -14,31% | -14,31% |
| Max. Verlust | -0,69% | -5,01% | -5,01% | -8,67% | -15,67% | -23,32% | -23,32% |
Monatsperformance Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,41% | -0,08% | +4,09% | -2,71% | +1,06% |
| Februar | +0,55% | +0,04% | -1,10% | -1,08% | +1,01% |
| März | -1,57% | +1,18% | +0,58% | -0,48% | +0,35% |
| April | +0,41% | -0,92% | +1,38% | -3,35% | +1,59% |
| Mai | +0,74% | +0,76% | -0,82% | -0,31% | +0,30% |
| Juni | - | +1,03% | +1,42% | -7,38% | +1,33% |
| Juli | - | +1,70% | +1,61% | +5,57% | +0,19% |
| August | - | +1,62% | +0,35% | -1,60% | +0,62% |
| September | - | +1,45% | -1,26% | -4,46% | +0,12% |
| Oktober | - | -0,69% | -1,68% | +2,69% | -0,12% |
| November | - | +1,10% | +5,09% | +1,84% | -1,07% |
| Dezember | - | -0,57% | +3,61% | -0,44% | +1,87% |
| Gesamt | +1,52% | +6,77% | +13,81% | -11,68% | +7,46% |
