Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -2.06 | 6.69 | 12.77 | 8.71 | 2.69 | -4.86 | 2.94 | 2.27 |
+/- Category | -2.28 | 6.63 | 9.73 | 4.31 | 4.80 | -4.40 | 0.88 | 2.25 |
+/- Category Index | 0.17 | 1.62 | 10.30 | 2.94 | 7.55 | 2.12 | 3.70 | 4.73 |
% Rank in Category | 57 | 5 | 2 | 11 | 12 | 70 | 37 | 23 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.10 | 0.22 |
1 Week | -0.62 | -0.31 | -0.27 |
1 Month | -1.38 | -0.69 | 0.17 |
3 Months | -2.03 | -0.93 | -0.56 |
6 Months | 1.28 | 1.66 | 3.74 |
YTD | 0.46 | 1.26 | 3.89 |
1 Year | 9.67 | 4.64 | 8.01 |
3 Years Annualised | 0.41 | 0.18 | 4.31 |
5 Years Annualised | 1.80 | 2.22 | 4.77 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.95 | 0.32 | - | - |
2023 | -0.62 | -3.01 | 3.44 | 3.24 |
2022 | -5.49 | 1.23 | 3.10 | -3.55 |
2021 | -1.17 | 1.40 | 2.39 | 0.08 |
2020 | 0.19 | 11.65 | -3.22 | 0.42 |
2019 | 2.17 | 7.79 | 7.14 | -4.42 |
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