Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 16.48 | -5.36 | -12.83 | 4.36 | -1.54 | |||
+/- Category | 7.50 | 1.31 | -7.49 | 1.09 | -0.35 | |||
+/- Category Index | 6.14 | 3.20 | -3.14 | 2.52 | 1.36 | |||
% Rank in Category | 3 | 23 | 92 | 33 | 61 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.10 | 0.20 |
1 Week | 0.10 | 0.06 | 0.13 |
1 Month | 0.61 | 0.27 | 0.73 |
3 Months | 0.25 | -0.14 | -0.28 |
6 Months | 0.17 | 0.86 | 2.01 |
YTD | -1.55 | 0.01 | 1.31 |
1 Year | 4.71 | 1.15 | 3.72 |
3 Years Annualised | -4.06 | -1.55 | 0.47 |
5 Years Annualised | - | - | - |
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 | -0.72 | -0.83 | - | - |
2023 | 0.54 | -3.13 | -0.06 | 7.21 |
2022 | -7.82 | -5.36 | -4.10 | 4.20 |
2021 | -5.28 | 2.15 | -0.14 | -2.04 |
2020 | -2.86 | 13.88 | 0.82 | 4.44 |
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