Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 2.84 | -5.46 | 3.49 | 2.22 | ||||
+/- Category | 4.95 | -5.00 | 1.43 | 2.19 | ||||
+/- Category Index | 7.69 | 1.52 | 4.25 | 4.68 | ||||
% Rank in Category | 11 | 73 | 30 | 24 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -0.08 | 0.04 |
1 Week | -0.62 | -0.31 | -0.27 |
1 Month | -1.47 | -0.78 | 0.08 |
3 Months | -1.96 | -0.86 | -0.48 |
6 Months | 1.49 | 1.87 | 3.95 |
YTD | 0.27 | 1.07 | 3.69 |
1 Year | 9.47 | 4.45 | 7.82 |
3 Years Annualised | 0.35 | 0.12 | 4.25 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.82 | 0.39 | - | - |
2023 | -0.41 | -2.71 | 3.25 | 3.45 |
2022 | -5.43 | 0.79 | 3.54 | -4.21 |
2021 | -1.16 | 1.14 | 2.60 | 0.26 |
2020 | - | 12.19 | -3.10 | -0.06 |
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