Nomura Funds Ireland plc - Global Dynamic Bond Fund F USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | -4.58 | 3.25 | 2.42 | |||||
+/- Category | -4.12 | 1.19 | 2.40 | |||||
+/- Category Index | 2.40 | 4.01 | 4.89 | |||||
% Rank in Category | 69 | 34 | 22 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.10 | 0.22 |
1 Week | -0.61 | -0.31 | -0.27 |
1 Month | -1.35 | -0.67 | 0.19 |
3 Months | -1.96 | -0.86 | -0.48 |
6 Months | 1.43 | 1.81 | 3.89 |
YTD | 0.63 | 1.42 | 4.05 |
1 Year | 10.00 | 4.97 | 8.34 |
3 Years Annualised | 0.71 | 0.48 | 4.61 |
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 | 2.02 | 0.39 | - | - |
2023 | -0.55 | -2.94 | 3.52 | 3.32 |
2022 | -5.42 | 1.30 | 3.18 | -3.48 |
2021 | - | 1.48 | 2.47 | 0.16 |
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