Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.95 | -1.37 | 15.18 | 10.64 | 1.43 | -16.40 | 8.33 | 0.97 |
+/- Category | 1.40 | 1.49 | 7.06 | 5.41 | 1.41 | -7.54 | 1.23 | -0.01 |
+/- Category Index | 4.02 | -1.46 | 8.72 | 5.68 | 2.97 | -4.25 | 2.11 | 1.02 |
% Rank in Category | 31 | 22 | 2 | 9 | 23 | 93 | 36 | 53 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.06 | 0.10 | 0.15 |
1 Week | 0.17 | 0.21 | 0.46 |
1 Month | -1.12 | 0.14 | 0.37 |
3 Months | 0.81 | 0.84 | 1.73 |
6 Months | 8.35 | 1.97 | 3.48 |
YTD | -0.31 | 0.35 | 1.56 |
1 Year | 5.10 | 0.94 | 3.86 |
3 Years Annualised | -2.96 | -1.76 | -0.21 |
5 Years Annualised | 2.14 | 1.11 | 2.45 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Bloomberg Global Aggregate TR Hdg GBP |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.97 | - | - | - |
2023 | 1.90 | -0.49 | -0.72 | 7.60 |
2022 | -8.20 | -6.74 | -5.63 | 3.47 |
2021 | -0.36 | 1.46 | -0.12 | 0.44 |
2020 | -7.05 | 11.02 | 1.16 | 5.99 |
2019 | 4.02 | 4.74 | 3.29 | 2.34 |
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