Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 8.50 | -1.96 | 6.75 | 15.92 | -5.92 | -13.37 | 3.70 | -2.20 |
+/- Category | 1.66 | 1.17 | 6.25 | 6.93 | 0.75 | -8.03 | 0.43 | -0.48 |
+/- Category Index | 3.60 | -2.15 | 7.66 | 5.58 | 2.64 | -3.67 | 1.86 | 1.41 |
% Rank in Category | 25 | 28 | 2 | 4 | 32 | 95 | 45 | 61 |
Trailing Returns (GBP) | 28/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.37 | 0.38 |
1 Week | -0.66 | 0.11 | 0.04 |
1 Month | 0.27 | 0.16 | 0.23 |
3 Months | 0.23 | -0.04 | 0.74 |
6 Months | 2.91 | 0.83 | 2.80 |
YTD | -1.74 | -0.51 | 1.46 |
1 Year | 4.19 | 0.22 | 4.11 |
3 Years Annualised | -4.73 | -2.51 | -0.23 |
5 Years Annualised* | 0.07 | 0.78 | 2.56 |
10 Years Annualised* | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.87 | - | - | - |
2023 | 0.39 | -3.27 | -0.20 | 7.00 |
2022 | -7.96 | -5.51 | -4.24 | 4.03 |
2021 | -5.45 | 2.00 | -0.27 | -2.18 |
2020 | -2.84* | 13.72* | 0.62 | 4.27 |
2019 | -0.58* | 8.28* | 1.62* | -2.42* |
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