Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR 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 | 8.50 | -1.96 | 6.75 | 15.90 | -5.97 | -13.40 | 3.67 | -1.82 |
+/- Category | 1.66 | 1.17 | 6.25 | 6.92 | 0.70 | -8.07 | 0.41 | -0.63 |
+/- Category Index | 3.60 | -2.15 | 7.66 | 5.56 | 2.59 | -3.71 | 1.84 | 1.07 |
% Rank in Category | 25 | 28 | 2 | 4 | 34 | 95 | 45 | 68 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.09 | 0.19 |
1 Week | 0.09 | 0.05 | 0.12 |
1 Month | 0.53 | 0.19 | 0.65 |
3 Months | 0.07 | -0.32 | -0.46 |
6 Months | -0.13 | 0.55 | 1.71 |
YTD | -1.88 | -0.32 | 0.99 |
1 Year | 4.11 | 0.56 | 3.12 |
3 Years Annualised | -4.68 | -2.16 | -0.15 |
5 Years Annualised | -1.29 | 0.25 | 1.81 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.87 | -0.96 | - | - |
2023 | 0.34 | -3.32 | -0.22 | 7.10 |
2022 | -7.96 | -5.50 | -4.24 | 3.98 |
2021 | -5.40 | 1.92 | -0.29 | -2.19 |
2020 | -2.84 | 13.69 | 0.62 | 4.28 |
2019 | -0.58 | 8.28 | 1.62 | -2.42 |
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