Frankfurt - Delayed Quote EUR

Nomura Fds Global Dynamic Bond AD EUR (0P0001L8XQ.F)

96.06 -0.23 (-0.24%)
At close: April 19 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.19%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 19, 2024) 9.37%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 9.37%
Worst 3Y Total Return 0.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L8XQ.F
Category
YTD
3.41%
0.00%
1-Month
1.90%
0.00%
3-Month
3.41%
0.00%
1-Year
8.20%
0.00%
3-Year
0.47%
0.00%
5-Year
0.00%
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
0P0001L8XQ.F
Category
2024
--
--
2023
4.67%
--
2022
-10.86%
--
2021
9.37%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.41% -- -- --
2023 0.05% -0.60% 2.29% 2.91%
2022 -6.17% -0.74% 0.81% -5.06%
2021 4.07% 0.22% 2.29% 2.51%

Rank in Category (By Total Return)

YTD 19
1-Month 3
3-Month 19
1-Year 20
3-Year 52
5-Year --

Load Adjusted Returns

1-Year 2.79%
3-Year -1.24%
5-Year --
10-Year --

Performance & Risk

YTD Return 3.19%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return 3.41%
Yield 3.36%
Morningstar Rating
Inception Date Oct 06, 2016

Fund Summary

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