Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged

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Growth Of 1000 (GBP) 31/05/2024
Fund:  Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged
Category:  Global Flexible Bond - GBP Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2024
 20182019202020212022202331/05
Price Return-1.0315.5210.951.73-16.158.770.58
+/- Category1.827.405.721.72-7.291.67-0.08
+/- Category Index-1.259.205.763.56-2.692.991.53
% Rank in Category141819922858
Trailing Returns (GBP)18/06/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.01   -0.01-0.22
1 Week0.51   -0.03-0.45
1 Month-0.10   -0.34-1.14
3 Months0.72   -0.22-0.66
6 Months1.68   -0.140.61
YTD1.13   0.000.68
1 Year7.49   0.963.50
3 Years Annualised-2.53   -1.650.24
5 Years Annualised2.15   1.022.88
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/05/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20241.03---
20231.97-0.41-0.657.80
2022-8.13-6.66-5.563.54
2021-0.281.53-0.030.52
2020-6.9811.101.246.05
20194.054.833.412.41
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
3.2618.94-6.27-6.937.77
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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