Le fonds obligataire mondial de Nomura en retard sur son indice de référence au premier trimestre

Français

Le Nomura Global Bond Fund a sous-performé son indice de référence au cours du premier trimestre 2026, dans un contexte de tensions géopolitiques et de fluctuations du marché de l'énergie.

Les parts institutionnelles du fonds ont enregistré une performance inférieure à celle du Bloomberg Global Aggregate Bond Index, couvert en USD, après déduction des frais, selon le commentaire trimestriel publié le 11 mai 2026. Les marchés ont reculé de manière ordonnée suite au déclenchement du conflit impliquant l'Iran, sans signe de ventes de panique.

Articles connexes

Illustration of Middle East tensions causing stock market drops, oil price spikes, and investor flight to US dollar.
Image générée par IA

Middle East conflict fuels global market volatility and oil price surge

Rapporté par l'IA Image générée par IA

Geopolitical tensions in the Middle East, involving the US, Israel, and Iran, have triggered a slide in Asian shares and a surge in oil prices. Investors are turning to the US dollar for safety amid fears of prolonged energy cost increases and inflation. While emerging markets face short-term losses, experts see long-term resilience.

Putnam Core Bond Fund slightly underperforms benchmark in Q4 2025

The Putnam Core Bond Fund Y share class returned 1.07% in the fourth quarter of 2025, slightly trailing its benchmark, the Bloomberg US Aggregate Index, which gained 1.10%. Gains in mortgage credit sectors helped offset broader market uncertainties. The commentary highlights stable economic indicators supporting bond markets.

John Hancock fund outperforms benchmark in Q4 2025

Rapporté par l'IA

The John Hancock Global Shareholder Yield Fund achieved a positive return in the fourth quarter of 2025, surpassing its benchmark, the MSCI World Index. Stock selections in the information technology and financials sectors drove the fund's strong performance. The fund aims to provide a high level of income alongside some capital appreciation.

Asie

Ongoing Iran war volatility hits Sensex, Nifty; retail portfolios in red

Affaires

Greenlight Capital funds return 6.5% in Q1 2026

Asie

Japanese investors sell most overseas bonds since 2024

Oil surge from Iran conflict drives Japanese stocks down

Tokyo stocks plunged on March 9, 2026, as surging oil prices fueled by escalating Middle East tensions rattled investors. The Nikkei 225 average fell 5.2% to close at 52,728.72, after dipping as much as 7.6% intraday. Fears of inflation and economic slowdown intensified amid the U.S.-Israeli conflict with Iran.

Middle East war update: Trump talks ease tensions as SA markets suffer

Rapporté par l'IA

Following the early March escalation in the US-Israel-Iran conflict, South Africa's financial markets continue to reel, with 10-year bond yields hitting 9.5% and the JSE All Share Index down 20% this month. US President Donald Trump's announcement of productive talks with Iran on 23 March 2026, postponing strikes, provided brief relief, but oil shocks persist, heightening stagflation risks for emerging markets like South Africa.

Argentina's country risk rises to 549 basis points amid global market caution

Argentina's country risk index, measured by JP Morgan, closed at 549 basis points on Thursday, April 23, 2026, up 14 units. Local markets fell in line with Wall Street volatility and US-Iran geopolitical tensions. Sovereign bonds dropped an average of 0.7%.

European equities suffer steep weekly losses amid Middle East tensions

Rapporté par l'IA

European stocks closed the week lower on Friday, with the STOXX 600 index hitting a two-week low. Investors cited concerns over growth and inflation from the ongoing Middle East conflict disrupting energy supplies. While technology shares gained, healthcare and financial sectors declined.

dimanche 22 mars 2026 02h50

Asia shares slip amid escalating US-Iran tensions

vendredi 20 mars 2026 20h04

Energy and Israel ETFs gain amid war in Iran

mercredi 18 mars 2026 12h53

Columbia Global Technology Growth Fund underperforms benchmark in Q4 2025

lundi 09 mars 2026 04h06

Hartford emerging markets equity fund underperforms benchmark in Q4 2025

jeudi 05 mars 2026 04h36

Asian markets plunge amid US-Iran war

mercredi 04 mars 2026 04h56

Tokyo stocks fall for third day amid Middle East tensions, economic concerns

mercredi 04 mars 2026 00h03

Nationwide BNY Mellon fund trails S&P 500 in Q4 2025

lundi 02 mars 2026 13h10

Japan's Nikkei average falls as US-Israel-Iran war escalates

mardi 24 février 2026 16h19

Lord Abbett intermediate tax-free fund reports Q4 2025 performance

jeudi 19 février 2026 10h52

Japan’s Nikkei stock average dips 1% amid US-Iran tensions

 

 

 

Ce site utilise des cookies

Nous utilisons des cookies pour l'analyse afin d'améliorer notre site. Lisez notre politique de confidentialité pour plus d'informations.
Refuser