Nomura Global Bond Fund berkinerja di bawah tolok ukurnya selama kuartal pertama tahun 2026 di tengah ketegangan geopolitik dan fluktuasi pasar energi.
Saham institusional dana tersebut tertinggal dari Bloomberg Global Aggregate Bond Index, yang dilindung nilai ke USD, setelah dikurangi biaya, menurut komentar kuartalan yang dirilis pada 11 Mei 2026. Pasar mengalami penurunan secara teratur menyusul pecahnya konflik yang melibatkan Iran, tanpa adanya tanda-tanda aksi jual panik.
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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%.
The BNY Mellon Small Cap Value Fund underperformed its benchmark during the first quarter of 2026.
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Institutional shares of the Columbia Overseas Value Fund posted a 3.45 percent return for the first quarter of 2026, outperforming its benchmark amid sharp moves in energy markets.
Greenlight Capital's funds delivered a 6.5% return in the first quarter of 2026, net of fees and expenses, outperforming the S&P 500's decline of 4.4%. The hedge fund cited gains from gold, healthcare, shipping, and energy stocks amid uncertainty from the war in Iran. Managers emphasized capital preservation given limited downside priced into markets.
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The Calamos International Growth Fund returned 2.79 percent for the quarter ended March 31, 2026.