Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -5.43 | 2.33 | 1.43 | |||||
+/- Category | -4.97 | 0.27 | 0.98 | |||||
+/- Category Index | 1.55 | 3.09 | 2.73 | |||||
% Rank in Category | 73 | 47 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.20 | -0.12 |
1 Week | -0.19 | -0.20 | -0.20 |
1 Month | 2.60 | -0.23 | -1.64 |
3 Months | 0.69 | -0.69 | -2.09 |
6 Months | 2.25 | -0.20 | -0.17 |
YTD | 2.54 | 0.41 | 1.85 |
1 Year | 8.29 | 1.89 | 2.98 |
3 Years Annualised | 0.59 | -0.55 | 3.28 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.79 | 0.17 | - | - |
2023 | -0.76 | -3.15 | 3.28 | 3.09 |
2022 | -5.63 | 1.08 | 2.94 | -3.69 |
2021 | - | - | 2.24 | -0.07 |
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