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Nomura Funds Ireland-Select US High Yield Bd A EUR

Ranked 29 out of 31 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Amy Yu Chang

Objective

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.

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 31/10/2016 - 31/10/2017
  • Rank 29/31 Total Return
  • Rank 28/31 Standard Deviation
  • Rank 28/31 Max Drawdown
Fund Name Currency Return
27 AXA IM FIIS US Short Duration High Yield F C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

28 Nordea 1 - Low Duration US High Yield Bond HA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

29 Nomura Funds Ireland-Select US High Yield Bd A EUR EUR

0.4%

30 Candriam GF US High Yield Corporate Bonds - CEURU EUR

0.2%

31 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

-0.4%

Fund Name Currency Risk
26 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

27 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

28 Nomura Funds Ireland-Select US High Yield Bd A EUR EUR

6.3

29 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

6.4

30 Candriam GF US High Yield Corporate Bonds - CEURU EUR

6.8

Fund Name Currency Loss
26 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

27 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

28 Nomura Funds Ireland-Select US High Yield Bd A EUR EUR

-8.3%

29 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

-8.3%

30 Candriam GF US High Yield Corporate Bonds - CEURU EUR

-8.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% -4.7% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date28/10/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BYNJK124

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).