Taiwan - Delayed Quote TWD

Nomura US Premium N-Invt Bd TWD Inc (0P00016ZSG.TW)

6.78 -0.02 (-0.32%)
At close: April 26 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return 0.86%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 10.15%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 10.15%
Worst 3Y Total Return -2.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016ZSG.TW
Category
YTD
2.21%
0.00%
1-Month
1.63%
0.00%
3-Month
2.21%
0.00%
1-Year
8.83%
0.00%
3-Year
0.86%
0.00%
5-Year
1.31%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016ZSG.TW
Category
2024
--
--
2023
9.81%
--
2022
-10.84%
--
2021
3.49%
--
2020
0.36%
--
2019
9.12%
--
2018
-4.06%
--
2017
1.10%
--

2016
10.15%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.21% -- -- --
2023 3.12% 1.81% 1.06% 3.49%
2022 -4.40% -10.49% 2.65% 1.51%
2021 0.91% 2.12% 0.47% -0.05%
2020 -16.86% 7.78% 4.07% 7.62%
2019 6.24% 1.67% 0.40% 0.63%
2018 -2.06% 2.57% 1.46% -5.87%
2017 -0.10% 0.77% 1.19% -0.76%
2016 1.42% 2.91% 3.49% 1.97%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.57%
3-Year -0.15%
5-Year 0.70%
10-Year --

Performance & Risk

YTD Return 1.00%
5y Average Return 0.86%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management Taiwan
Net Assets --
YTD Return 2.21%
Yield 5.92%
Morningstar Rating
Inception Date May 23, 2018

Fund Summary

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