Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 10.65 | 12.84 | -8.25 | -19.03 | -9.00 | -12.88 | ||
+/- Category | - | - | - | - | - | - | ||
+/- Category Index | - | - | - | - | - | - | ||
% Rank in Category | - |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | - | - |
1 Week | 0.96 | - | - |
1 Month | -2.13 | - | - |
3 Months | -5.57 | - | - |
6 Months | -9.13 | - | - |
YTD | -13.03 | - | - |
1 Year | -9.34 | - | - |
3 Years Annualised | -14.30 | - | - |
5 Years Annualised | -8.32 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.42 | -6.91 | - | - |
2023 | -2.74 | -11.92 | -1.14 | 7.45 |
2022 | -10.47 | -9.91 | -3.96 | 4.52 |
2021 | -7.76 | 0.87 | 1.78 | -3.10 |
2020 | 0.12 | 11.39 | -1.24 | 2.45 |
2019 | 0.57 | 9.89 | 6.02 | -5.56 |
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