Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR 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 | -1.95 | -16.88 | 0.29 | 6.32 | ||||
+/- Category | 0.97 | -5.65 | 4.50 | 0.94 | ||||
+/- Category Index | 1.08 | -9.07 | -0.70 | 1.01 | ||||
% Rank in Category | 37 | 81 | 20 | 34 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.33 | 0.19 |
1 Week | 1.32 | -0.59 | -0.49 |
1 Month | 1.92 | -1.30 | -1.76 |
3 Months | 7.13 | -2.02 | -1.88 |
6 Months | 8.16 | -0.63 | -2.39 |
YTD | 7.88 | 0.26 | 0.43 |
1 Year | 12.48 | 5.21 | 2.11 |
3 Years Annualised | -4.69 | 0.32 | -2.91 |
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 | 5.21 | - | - | - |
2023 | 1.46 | -2.47 | 0.88 | 0.48 |
2022 | -9.35 | -3.68 | -4.67 | -0.14 |
2021 | 0.58 | 4.83 | -5.17 | -1.94 |
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