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BSE - Delayed Quote USD

Nomura Fds Global Dynamic Bond BD USD (0P0001MI2Z)

70.63
+0.06
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.08%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 7.04%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.04%
Worst 3Y Total Return -3.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MI2Z
Category
YTD
1.33%
0.00%
1-Month
-0.89%
0.00%
3-Month
1.33%
0.00%
1-Year
3.37%
0.00%
3-Year
0.28%
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
0P0001MI2Z
Category
2024
2.57%
--
2023
7.04%
--
2022
-17.10%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.55% -0.09% 4.00% -1.82%
2023 1.68% -0.74% -1.17% 7.32%
2022 -8.55% -7.07% -5.69% 3.44%
2021 0.05% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 92
3-Month 83
1-Year 65
3-Year 66
5-Year --

Load Adjusted Returns

1-Year 0.47%
3-Year -0.54%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.08%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return 1.33%
Yield 7.99%
Morningstar Rating
Inception Date Jul 20, 2022

Fund Summary

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