Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.91 | -1.28 | 15.34 | 10.69 | 1.61 | -16.29 | 8.51 | 2.48 |
+/- Category | 1.36 | 1.57 | 7.22 | 5.47 | 1.59 | -7.42 | 1.41 | -0.49 |
+/- Category Index | 4.16 | -1.50 | 9.03 | 5.50 | 3.43 | -2.83 | 2.73 | 0.70 |
% Rank in Category | 30 | 18 | 2 | 9 | 20 | 92 | 32 | 67 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.09 | -0.04 |
1 Week | 0.85 | 0.56 | 0.54 |
1 Month | 1.57 | 0.13 | -0.44 |
3 Months | 2.93 | -0.05 | -0.84 |
6 Months | 4.99 | 0.90 | 0.53 |
YTD | 3.71 | 0.19 | 0.82 |
1 Year | 10.30 | 1.48 | 2.92 |
3 Years Annualised | -1.83 | -1.65 | 0.54 |
5 Years Annualised | 2.04 | 0.61 | 2.74 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.99 | 0.36 | - | - |
2023 | 1.97 | -0.46 | -0.67 | 7.63 |
2022 | -8.18 | -6.71 | -5.62 | 3.55 |
2021 | -0.32 | 1.53 | -0.06 | 0.46 |
2020 | -7.06 | 10.96 | 1.25 | 6.01 |
2019 | 4.06 | 4.78 | 3.36 | 2.35 |
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