Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 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 | -4.86 | 2.94 | 1.78 | |||||
+/- Category | -4.40 | 0.88 | 1.33 | |||||
+/- Category Index | 2.12 | 3.70 | 3.08 | |||||
% Rank in Category | 70 | 37 | 33 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.19 | -0.11 |
1 Week | -0.18 | -0.18 | -0.19 |
1 Month | 2.66 | -0.17 | -1.59 |
3 Months | 0.84 | -0.54 | -1.94 |
6 Months | 2.56 | 0.11 | 0.13 |
YTD | 2.93 | 0.79 | 2.23 |
1 Year | 8.94 | 2.54 | 3.63 |
3 Years Annualised | 1.19 | 0.05 | 3.89 |
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 | 1.95 | 0.32 | - | - |
2023 | -0.62 | -3.01 | 3.44 | 3.24 |
2022 | -5.49 | 1.23 | 3.10 | -3.55 |
2021 | - | - | 2.39 | 0.08 |
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