Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 12.78 | 8.72 | 2.69 | -4.86 | 2.94 | 1.76 | ||
+/- Category | 9.73 | 4.31 | 4.80 | -4.40 | 0.88 | 2.11 | ||
+/- Category Index | 10.30 | 2.94 | 7.55 | 2.12 | 3.70 | 4.61 | ||
% Rank in Category | 1 | 11 | 12 | 70 | 37 | 24 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | -0.44 | -0.46 |
1 Week | -0.27 | -0.53 | -0.87 |
1 Month | 0.01 | -0.06 | 0.13 |
3 Months | 1.68 | 0.93 | 2.24 |
6 Months | 5.24 | 1.91 | 3.33 |
YTD | 1.78 | 1.23 | 3.59 |
1 Year | 5.61 | 2.58 | 7.80 |
3 Years Annualised | 1.27 | 0.16 | 4.36 |
5 Years Annualised | 4.04 | 2.72 | 5.16 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.95 | - | - | - |
2023 | -0.62 | -3.01 | 3.44 | 3.24 |
2022 | -5.49 | 1.23 | 3.10 | -3.55 |
2021 | -1.17 | 1.40 | 2.39 | 0.08 |
2020 | 0.19 | 11.65 | -3.22 | 0.42 |
2019 | 2.17 | 7.79 | 7.14 | -4.42 |
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