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Nomura Global High Yield Bond Fund Accumulate USD (0P000111FI)

Other OTC - Other OTC Delayed Price. Currency in USD
10.63+0.01 (+0.08%)
At close: 04:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.20%
5-Year Average Return0.34%
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Mar 22, 2023)10.78%
Worst 1 Yr Total Return (Mar 22, 2023)N/A
Best 3-Yr Total Return10.78%
Worst 3-Yr Total Return-2.67%

Trailing Returns (%) Vs. Benchmarks

Return0P000111FICategory
YTD2.20%0.00%
1-Month-0.08%0.00%
3-Month1.74%0.00%
1-Year-4.94%0.00%
3-Year5.56%0.00%
5-Year0.34%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000111FICategory
2022
-11.90%N/A
2021
1.32%N/A
2020
3.31%N/A
2019
10.78%N/A
2018
-2.85%N/A
2017
6.96%N/A
2016
9.72%N/A
2015
-9.84%N/A
2014
-2.38%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-4.80%-10.97%-1.46%5.48%
20210.19%1.87%-0.35%-0.38%
2020-13.34%9.22%3.64%5.31%
20196.12%1.47%0.73%2.14%
2018-0.14%0.08%1.19%-3.94%
20172.23%1.82%2.25%0.50%
20161.97%3.07%4.56%-0.15%
2015-1.06%-0.29%-6.38%-2.39%
20143.48%1.00%-4.18%-2.52%

Rank In Category (By Total Return)

YTD54
1-Month59
3-Month78
1-Year66
3-Year80
5-Year79

Load Adjusted Returns

1-Year-8.41%
3-Year-2.25%
5-Year-0.17%
10-YearN/A
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