Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 10.63 | 12.74 | -8.36 | -18.96 | -9.01 | -7.79 | ||
+/- Category | - | - | - | - | - | - | ||
+/- Category Index | - | - | - | - | - | - | ||
% Rank in Category | - |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | - | - |
1 Week | 0.11 | - | - |
1 Month | 9.74 | - | - |
3 Months | 5.90 | - | - |
6 Months | 2.24 | - | - |
YTD | -4.67 | - | - |
1 Year | 1.65 | - | - |
3 Years Annualised | -11.71 | - | - |
5 Years Annualised | -7.70 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.44 | -6.93 | - | - |
2023 | -2.72 | -12.01 | -1.13 | 7.52 |
2022 | -10.47 | -9.85 | -3.99 | 4.58 |
2021 | -7.80 | 0.86 | 1.76 | -3.16 |
2020 | 0.08 | 11.36 | -1.27 | 2.46 |
2019 | 0.57 | 9.86 | 6.01 | -5.55 |
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