Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR 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 | 9.08 | -1.32 | 7.42 | 16.55 | -5.40 | -12.87 | 4.24 | -1.23 |
+/- Category | 2.24 | 1.81 | 6.93 | 7.56 | 1.27 | -7.53 | 0.98 | -0.79 |
+/- Category Index | 4.18 | -1.51 | 8.34 | 6.21 | 3.16 | -3.18 | 2.41 | 0.57 |
% Rank in Category | 22 | 18 | 1 | 3 | 23 | 92 | 34 | 72 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.09 | 0.12 |
1 Week | 0.72 | 0.27 | 0.18 |
1 Month | 3.69 | 0.08 | -0.59 |
3 Months | 2.35 | -0.12 | -0.99 |
6 Months | 4.69 | 0.64 | 0.52 |
YTD | 1.78 | -0.08 | 0.56 |
1 Year | 8.29 | 1.17 | 2.37 |
3 Years Annualised | -2.98 | -1.63 | 0.30 |
5 Years Annualised | -0.58 | 0.82 | 2.66 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.73 | -0.83 | - | - |
2023 | 0.48 | -3.13 | -0.06 | 7.15 |
2022 | -7.81 | -5.37 | -4.09 | 4.14 |
2021 | -5.27 | 2.09 | -0.14 | -2.04 |
2020 | -2.76 | 13.89 | 0.79 | 4.42 |
2019 | -0.42 | 8.43 | 1.82 | -2.29 |
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