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Nomura Us High Yield Bond I Dis Gbp
95.656
-0.49%
Currency: GBP
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.656 | 96.131 | GBP | 25/12/22 | -0.49 |
Terms
| Isin | IE00BWXC9M12 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/09/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1983 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -8.49 |
| 1 year | -7.96 |
| 3 years | +3.01 |
| 5 years | +6.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -9.85 |
| 11/30/2021 | +12.28 |
| 11/30/2020 | -7.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Nomura Asset Management Uk Ltd
1 St. Martin�s le Grand EC1A 4NT - London
Tel. N.Av.
1 St. Martin�s le Grand EC1A 4NT - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. GBP |
| Integrative | N.Av. GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.21 |
| 1 month | -0.77 |
| 3 months | -0.29 |
| 6 months | -0.31 |
| From the beginning of the year | -8.49 |
| 1 year | -7.96 |
| 2 years | -0.12 |
| 3 years | +3.01 |
| 4 years | -4.69 |
| 5 years | +6.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -9.85 |
| 11/30/2021 | +12.28 |
| 11/30/2020 | -7.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0975 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +6.95 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +5.64 |
| 5 years | +5.42 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.3931 |
| Sortino | -0.4876 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,292
-6.50
3 years 15,635
13,434
+2.82
5 years 13,875
-1
+8.34
|
17,292 | -6.50 | 13,434 | +2.82 | -1 | +8.34 |
|
Total Volatility
1 year 17,746
10,346
+8.53
3 years 15,635
7,990
+6.95
5 years 13,875
-1
+7.64
|
10,346 | +8.53 | 7,990 | +6.95 | -1 | +7.64 |
|
Negative Volatility
1 year 17,746
13,753
+7.65
3 years 15,635
8,917
+5.64
5 years 13,875
-1
+5.42
|
13,753 | +7.65 | 8,917 | +5.64 | -1 | +5.42 |
|
Sharpe Index
1 year 17,746
18,419
-0.70
3 years 15,635
14,279
-0.39
5 years 13,875
-1
+0.07
|
18,419 | -0.70 | 14,279 | -0.39 | -1 | +0.07 |
|
Sortino Index
1 year 17,746
18,087
-0.76
3 years 15,635
14,183
-0.49
5 years 13,875
-1
+0.10
|
18,087 | -0.76 | 14,183 | -0.49 | -1 | +0.10 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,553
-6.50
3 years 15,635
5,331
+2.82
5 years 13,875
-1
+8.34
|
7,553 | -6.50 | 5,331 | +2.82 | -1 | +8.34 |
|
Total Volatility
1 year 17,746
4,129
+8.53
3 years 15,635
2,827
+6.95
5 years 13,875
-1
+7.64
|
4,129 | +8.53 | 2,827 | +6.95 | -1 | +7.64 |
|
Negative Volatility
1 year 17,746
5,798
+7.65
3 years 15,635
3,248
+5.64
5 years 13,875
-1
+5.42
|
5,798 | +7.65 | 3,248 | +5.64 | -1 | +5.42 |
|
Sharpe Index
1 year 17,746
8,191
-0.70
3 years 15,635
5,803
-0.39
5 years 13,875
-1
+0.07
|
8,191 | -0.70 | 5,803 | -0.39 | -1 | +0.07 |
|
Sortino Index
1 year 17,746
8,057
-0.76
3 years 15,635
5,768
-0.49
5 years 13,875
-1
+0.10
|
8,057 | -0.76 | 5,768 | -0.49 | -1 | +0.10 |
Data provided by 