Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -1.03 | 15.52 | 10.95 | 1.73 | -16.15 | 8.77 | 1.44 | |
+/- Category | 1.82 | 7.40 | 5.72 | 1.72 | -7.29 | 1.67 | 0.09 | |
+/- Category Index | -1.25 | 9.20 | 5.76 | 3.56 | -2.69 | 2.99 | 1.54 | |
% Rank in Category | 14 | 1 | 8 | 19 | 92 | 28 | 51 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.01 | -0.14 |
1 Week | -0.08 | 0.02 | 0.08 |
1 Month | 0.68 | -0.07 | 0.18 |
3 Months | 2.34 | -0.35 | -0.52 |
6 Months | 3.25 | 0.48 | 1.37 |
YTD | 2.13 | -0.04 | 1.23 |
1 Year | 8.07 | 1.06 | 3.84 |
3 Years Annualised | -2.15 | -1.56 | 0.82 |
5 Years Annualised | 1.89 | 0.71 | 2.67 |
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 | 1.03 | 0.40 | - | - |
2023 | 1.97 | -0.41 | -0.65 | 7.80 |
2022 | -8.13 | -6.66 | -5.56 | 3.54 |
2021 | -0.28 | 1.53 | -0.03 | 0.52 |
2020 | -6.98 | 11.10 | 1.24 | 6.05 |
2019 | 4.05 | 4.83 | 3.41 | 2.41 |
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