Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP HedgedRegister 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 | 5.57 | -1.36 | 15.16 | 10.56 | 1.48 | -16.37 | 8.40 | 1.30 |
+/- Category | 1.02 | 1.50 | 7.04 | 5.33 | 1.47 | -7.51 | 1.31 | -0.05 |
+/- Category Index | 3.82 | -1.57 | 8.85 | 5.36 | 3.31 | -2.91 | 2.62 | 1.41 |
% Rank in Category | 34 | 21 | 2 | 9 | 22 | 93 | 35 | 56 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.07 | 0.19 |
1 Week | 0.55 | 0.04 | 0.14 |
1 Month | 1.08 | 0.24 | 0.73 |
3 Months | 2.11 | -0.23 | -0.27 |
6 Months | 3.15 | 0.90 | 2.09 |
YTD | 2.20 | 0.11 | 1.39 |
1 Year | 8.21 | 1.15 | 3.89 |
3 Years Annualised | -2.38 | -1.76 | 0.52 |
5 Years Annualised | 1.69 | 0.40 | 2.39 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.96 | 0.33 | - | - |
2023 | 1.91 | -0.47 | -0.69 | 7.61 |
2022 | -8.21 | -6.80 | -5.57 | 3.52 |
2021 | -0.35 | 1.50 | -0.09 | 0.43 |
2020 | -7.08 | 10.99 | 1.15 | 5.98 |
2019 | 4.01 | 4.71 | 3.31 | 2.35 |
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