Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -2.34 | -17.07 | 0.92 | 6.09 | ||||
+/- Category | 0.58 | -5.85 | 5.13 | 0.70 | ||||
+/- Category Index | 0.68 | -9.26 | -0.07 | 0.78 | ||||
% Rank in Category | 39 | 82 | 17 | 40 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.62 | -0.51 |
1 Week | 0.97 | -0.98 | -0.89 |
1 Month | 1.51 | -1.70 | -1.92 |
3 Months | 6.64 | -2.30 | -1.95 |
6 Months | 8.30 | -0.32 | -1.70 |
YTD | 7.13 | -0.51 | -0.15 |
1 Year | 12.00 | 4.42 | 1.05 |
3 Years Annualised | -4.83 | 0.25 | -3.00 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.85 | - | - | - |
2023 | 1.82 | -2.40 | 0.58 | 0.97 |
2022 | -9.35 | -4.13 | -4.11 | -0.49 |
2021 | 0.18 | 4.83 | -5.14 | -1.96 |
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