Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2021 | 2022 | 2023 | 31/03 | |||||
Price Return | 2.84 | -5.46 | 3.49 | 1.82 | ||||
+/- Category | 4.95 | -5.00 | 1.43 | 1.52 | ||||
+/- Category Index | 6.67 | 0.24 | 3.74 | 3.01 | ||||
% Rank in Category | 11 | 73 | 30 | 23 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.29 | -0.39 | -0.53 |
1 Week | -0.17 | 0.03 | 0.36 |
1 Month | -0.05 | 0.21 | 0.98 |
3 Months | 2.79 | 1.56 | 3.02 |
6 Months | 5.34 | 2.16 | 3.76 |
YTD | 1.62 | 1.26 | 3.98 |
1 Year | 5.56 | 3.14 | 7.97 |
3 Years Annualised | 1.19 | 0.21 | 3.81 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Bloomberg Global Aggregate TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.82 | - | - | - |
2023 | -0.41 | -2.71 | 3.25 | 3.45 |
2022 | -5.43 | 0.79 | 3.54 | -4.21 |
2021 | -1.16 | 1.14 | 2.60 | 0.26 |
2020 | - | 12.19 | -3.10 | -0.06 |
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