Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021* | 2022 | 2023 | 31/07 | |
Price Return | 8.50 | -1.96 | 6.75 | 15.90 | -6.03 | -13.34 | 3.69 | -1.65 |
+/- Category | 1.66 | 1.17 | 6.25 | 6.92 | 0.65 | -8.01 | 0.42 | -1.21 |
+/- Category Index | 3.60 | -2.15 | 7.66 | 5.56 | 2.54 | -3.65 | 1.85 | 0.14 |
% Rank in Category | 25 | 28 | 2 | 4 | 35 | 95 | 45 | 80 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.08 | 0.12 |
1 Week | 0.71 | 0.26 | 0.17 |
1 Month | 3.63 | 0.02 | -0.65 |
3 Months | 2.20 | -0.26 | -1.13 |
6 Months | 4.30 | 0.25 | 0.13 |
YTD | 1.32 | -0.54 | 0.10 |
1 Year | 7.64 | 0.52 | 1.72 |
3 Years Annualised | -3.57 | -2.22 | -0.29 |
5 Years Annualised* | -1.17 | 0.23 | 2.06 |
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 | -0.93 | -1.00 | - | - |
2023 | 0.37 | -3.27 | -0.31 | 7.12 |
2022 | -7.95 | -5.49 | -4.25 | 4.02 |
2021 | -5.40* | 1.93* | -0.30 | -2.25 |
2020 | -2.84* | 13.69* | 0.62* | 4.28* |
2019 | -0.58* | 8.28* | 1.62* | -2.42* |
|
Advertisement |