Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP HedgedRegister 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 | -16.90 | 7.75 | 1.00 | |||||
+/- Category | -8.03 | 0.65 | -0.35 | |||||
+/- Category Index | -3.44 | 1.97 | 1.11 | |||||
% Rank in Category | 95 | 45 | 63 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.07 | 0.19 |
1 Week | 0.54 | 0.03 | 0.12 |
1 Month | 1.02 | 0.19 | 0.67 |
3 Months | 1.95 | -0.38 | -0.43 |
6 Months | 2.84 | 0.59 | 1.78 |
YTD | 1.87 | -0.22 | 1.06 |
1 Year | 7.55 | 0.49 | 3.23 |
3 Years Annualised | -2.98 | -2.35 | -0.08 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.81 | 0.19 | - | - |
2023 | 1.79 | -0.64 | -0.85 | 7.45 |
2022 | -8.33 | -6.87 | -5.78 | 3.33 |
2021 | - | - | -0.25 | 0.29 |
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