Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -1.47 | -8.85 | 8.51 | -5.00 | ||||
+/- Category | 1.53 | -7.72 | 1.34 | -0.67 | ||||
+/- Category Index | 3.36 | -3.13 | 2.70 | 0.61 | ||||
% Rank in Category | 17 | 91 | 35 | 70 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.06 | 0.12 |
1 Week | -0.06 | 0.23 | 0.17 |
1 Month | 5.89 | -0.08 | -0.60 |
3 Months | 4.66 | -0.35 | -1.00 |
6 Months | 3.11 | 0.55 | 0.57 |
YTD | -2.26 | 0.01 | 0.57 |
1 Year | 6.34 | 1.27 | 2.53 |
3 Years Annualised | -0.17 | -1.57 | 0.44 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.69 | -0.47 | - | - |
2023 | -0.46 | -1.99 | 0.21 | 10.99 |
2022 | -6.74 | -3.17 | -0.49 | 1.43 |
2021 | -7.47 | 3.02 | 1.20 | 2.14 |
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