Fund Performance %
| Fund Name | Date | YTD 2020 | 1M | 3M | 6M | 1YR | 3YR | 5YR | SI |
|---|---|---|---|---|---|---|---|---|---|
| Nomura i-Income | 28-09-2020 | 5.8931 | -1.0559 | 1.4341 | 6.4099 | 6.5628 | 24.8697 | 0.0000 | 30.7521 |
| Benchmark | 28-09-2020 | 1.9244 | 0.1642 | 0.5063 | 1.1640 | 2.8023 | 10.1039 | 0.0000 | 12.8084 |
| Excess Return | 28-09-2020 | 3.9687 | -1.2201 | 0.9278 | 5.2459 | 3.7605 | 14.7658 | 0.0000 | 17.9437 |
| Nomura i-Cash | 28-09-2020 | 1.9258 | 0.1466 | 0.4892 | 1.1517 | 2.8160 | 10.3158 | 18.8912 | 30.1923 |
| Benchmark | 28-09-2020 | 1.6229 | 0.1464 | 0.4370 | 0.9788 | 2.3972 | 8.8909 | 15.6692 | 26.1052 |
| Excess Return | 28-09-2020 | 0.3029 | 0.0002 | 0.0522 | 0.1729 | 0.4188 | 1.4249 | 3.2220 | 4.0871 |
| Fund Name | Date | YTD 2020 | 1M | 3M | 6M | 1YR | 3YR | 5YR | SI |
|---|---|---|---|---|---|---|---|---|---|
| Nomura i-Income | 28-09-2020 | 8.02 | -11.7490 | 5.8118 | 13.1160 | 6.5443 | 7.6770 | 0.0000 | 7.4501 |
| Benchmark | 28-09-2020 | 2.60 | 1.9505 | 2.0238 | 2.3222 | 2.7945 | 3.2575 | 0.0000 | 3.2825 |
| Excess Return | 28-09-2020 | 5.4200 | -13.6995 | 3.7880 | 10.7938 | 3.7498 | 4.4195 | 0.0000 | 4.1676 |
| Nomura i-Cash | 28-09-2020 | 2.60 | 1.7398 | 1.9550 | 2.2976 | 2.8082 | 3.3236 | 3.5174 | 3.3980 |
| Benchmark | 28-09-2020 | 2.19 | 1.7374 | 1.7450 | 1.9510 | 2.3906 | 2.8772 | 2.9508 | 2.9811 |
| Excess Return | 28-09-2020 | 0.4100 | 0.0024 | 0.2100 | 0.3466 | 0.4176 | 0.4464 | 0.5666 | 0.4169 |
| Fund Name | Date | YTD 2020 | YR 2019 | YR 2018 | YR 2017 | YR 2016 |
|---|---|---|---|---|---|---|
| Nomura i-Income | 28-09-2020 | 5.8900 | 10.3500 | 6.0700 | N/A | N/A |
| Benchmark | 28-09-2020 | 1.9200 | 3.4500 | 3.5600 | N/A | N/A |
| Excess Return | 28-09-2020 | 3.9700 | 6.9000 | 2.5100 | N/A | N/A |
| Nomura i-Cash | 28-09-2020 | 1.9300 | 3.5300 | 3.5900 | 3.6300 | 3.9200 |
| Benchmark | 28-09-2020 | 1.6200 | 3.0500 | 3.1900 | 2.9900 | 3.0900 |
| Excess Return | 28-09-2020 | 0.3100 | 0.4800 | 0.4000 | 0.6400 | 0.8300 |