Nomura Funds Ireland plc - Global Dynamic Bond Fund AD 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 | 8.50 | -1.96 | 6.75 | 15.92 | -5.92 | -13.37 | 3.70 | -1.56 |
+/- Category | 1.66 | 1.17 | 6.25 | 6.93 | 0.75 | -8.03 | 0.43 | -1.11 |
+/- Category Index | 3.60 | -2.15 | 7.66 | 5.58 | 2.64 | -3.67 | 1.86 | 0.24 |
% Rank in Category | 25 | 28 | 2 | 4 | 32 | 95 | 45 | 78 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.08 | 0.12 |
1 Week | 0.70 | 0.25 | 0.16 |
1 Month | 3.60 | -0.01 | -0.68 |
3 Months | 2.17 | -0.30 | -1.16 |
6 Months | 4.39 | 0.34 | 0.22 |
YTD | 1.39 | -0.47 | 0.17 |
1 Year | 7.66 | 0.54 | 1.74 |
3 Years Annualised | -3.52 | -2.17 | -0.24 |
5 Years Annualised* | -1.14 | 0.26 | 2.10 |
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 | -0.87 | -0.98 | - | - |
2023 | 0.39 | -3.27 | -0.20 | 7.00 |
2022 | -7.96 | -5.51 | -4.24 | 4.03 |
2021 | -5.45 | 2.00 | -0.27 | -2.18 |
2020 | -2.84* | 13.72* | 0.62 | 4.27 |
2019 | -0.58* | 8.28* | 1.62* | -2.42* |
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