Vortrag am FONDS professionell KONGRESSNomura Funds Ireland plc - US High Yield Bond Fund Class A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 68 |
ISIN: IE00B3RW7J78 | WKN: A1JS2D
KAG: FundRock M. Co. IE
NAV: 239,06 USD am 17.06.2026
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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 | +0,99% | +2,20% | +6,88% | +26,45% | +20,81% | +71,28% | +70,89% |
| Volatilität | +2,48% | +3,33% | +2,96% | +4,08% | +5,23% | +5,43% | +5,43% |
| Sharpe Ratio | +4,17 | +0,61 | +1,51 | +1,41 | +0,28 | +0,57 | +0,46 |
| Bester Monat | - | +2,01% | +2,01% | +5,09% | +5,57% | +5,57% | +5,57% |
| Schl. Monat | - | -1,68% | -1,68% | -1,68% | -7,38% | -14,31% | -14,31% |
| Max. Verlust | -0,30% | -2,46% | -2,46% | -5,01% | -15,67% | -23,32% | -23,32% |
Monatsperformance Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,50% | +1,41% | -0,08% | +4,09% | -2,71% |
| Februar | +0,22% | +0,55% | +0,04% | -1,10% | -1,08% |
| März | -1,68% | -1,57% | +1,18% | +0,58% | -0,48% |
| April | +2,01% | +0,41% | -0,92% | +1,38% | -3,35% |
| Mai | +0,39% | +1,56% | +0,76% | -0,82% | -0,31% |
| Juni | +0,27% | +1,73% | +1,03% | +1,42% | -7,38% |
| Juli | - | +0,62% | +1,70% | +1,61% | +5,57% |
| August | - | +1,25% | +1,62% | +0,35% | -1,60% |
| September | - | +0,73% | +1,45% | -1,26% | -4,46% |
| Oktober | - | +0,21% | -0,69% | -1,68% | +2,69% |
| November | - | +0,47% | +1,10% | +5,09% | +1,84% |
| Dezember | - | +0,69% | -0,57% | +3,61% | -0,44% |
| Gesamt | +1,69% | +8,32% | +6,77% | +13,81% | -11,68% |
