Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I 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 | 5.95 | -1.37 | 15.18 | 10.64 | 1.43 | -16.40 | 8.33 | 1.29 |
+/- Category | 1.40 | 1.49 | 7.06 | 5.41 | 1.41 | -7.54 | 1.23 | -0.06 |
+/- Category Index | 4.20 | -1.58 | 8.87 | 5.45 | 3.26 | -2.95 | 2.55 | 1.40 |
% Rank in Category | 31 | 22 | 2 | 9 | 23 | 93 | 36 | 57 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.07 | 0.19 |
1 Week | 0.54 | 0.03 | 0.12 |
1 Month | 1.05 | 0.22 | 0.70 |
3 Months | 2.08 | -0.25 | -0.30 |
6 Months | 3.14 | 0.89 | 2.07 |
YTD | 2.17 | 0.08 | 1.36 |
1 Year | 8.12 | 1.05 | 3.80 |
3 Years Annualised | -2.43 | -1.80 | 0.47 |
5 Years Annualised | 1.66 | 0.37 | 2.37 |
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 | 0.97 | 0.32 | - | - |
2023 | 1.90 | -0.49 | -0.72 | 7.60 |
2022 | -8.20 | -6.74 | -5.63 | 3.47 |
2021 | -0.36 | 1.46 | -0.12 | 0.44 |
2020 | -7.05 | 11.02 | 1.16 | 5.99 |
2019 | 4.02 | 4.74 | 3.29 | 2.34 |
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