Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
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) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.52 | 0.16 | 0.27 |
1 Week | 1.49 | -0.46 | -0.37 |
1 Month | 2.07 | -1.14 | -1.36 |
3 Months | 7.31 | -1.64 | -1.28 |
6 Months | 8.42 | -0.19 | -1.57 |
YTD | 7.68 | 0.05 | 0.40 |
1 Year | 12.58 | 5.00 | 1.63 |
3 Years Annualised | -4.67 | 0.42 | -2.84 |
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 |
|
Advertisement |