Nomura Funds Ireland plc - Select US High Yield Bond Fund Class I EUR Hedged Acc

ISIN: IE00BYNJK892

Categoria Morningstar: Other Bond

Empresa: Nomura AM

The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest primarily in a diversified portfolio of U.S. Dollar denominated Debt and Debt-Related Securities rated below investment grade and issued principally in the United States by companies which are listed or traded on a Recognised Exchange. Under normal circumstances, subject to the 10% limit set out further below, the Sub-Fund will invest at least 80% of its net assets in Debt and Debt-Related Securities that are rated below investment grade by at least one Credit Rating Agency provided that the Sub-Fund will not invest in Debt and Debt-Related Securities rated below B3 by Moody’s or B- by S&P/Fitch and will not invest in Debt and Debt-Related Securities which have defaulted on principal or interest payments.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: -11,53 3 anos: -1,15 5 anos: - Início: 0,05 2024: -12,35 2023: 3,68 2022: 4,41 2021: 10,54 2020: -
Rentabilidade anual: Categoria 1 ano: - 3 anos: - 5 anos: - Início: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rentabilidade anual: Percentil 1 ano: - 3 anos: - 5 anos: - Início:- 2024: - 2023: - 2022: - 2021: - 2020: -
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 11,49 3 Rácio de Sharpe: -0,38 5 Correlação: - Beta: - Alfa: - Tracking error: - Rácio de informação: -
Fonte: Morningstar. Dados em euros. Categoria: Other Bond. Data: 2022-11-22
Fonte: Morningstar. Dados em euros. Categoria: Other Bond. Data: 2022-11-22