IEYBX Performance — Nomura Climate Solutions Fund, Class B
Data updated: 2026-08-26
IEYBX returned −0.15% over one year to Nov 2021. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $100, against $118 for the category. Volatility over the past 12 months was 0.26% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $126.97M.
IEYBX Growth of $100
What $100 invested in Nomura Climate Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | IEYBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $118 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $129 |
IEYBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.15% |
| 3 years (annualised) | −0.53% |
IEYBX Annual Returns
Calendar-year total returns of Nomura Climate Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.19% |
| 2020 | −0.77% |
| 2019 (Jul–Dec) | −0.33% |
IEYBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | +0.1% | −0.1% | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | +0.1% | −0.1% | — |
| 2020 | −0.2% | −0.2% | −0.5% | +0.2% | 0.0% | −0.1% | −0.1% | 0.0% | −0.2% | −0.1% | +0.3% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.2% | 0.0% | −0.1% | 0.0% | +0.1% |
IEYBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.26%
- Best month: +0.12% (Feb 2021)
- Worst month: −0.14% (Jul 2021)
IEYBX Fund Flows
Monthly money in and out of Nomura Climate Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.7M | $1.8M | $16.9M |
| May 2026 | $778K | $2.2M | −$1.4M |
| Apr 2026 | $2.0M | $3.3M | −$1.4M |
| Mar 2026 | $861K | $2.8M | −$2.0M |
| Feb 2026 | $463K | $2.1M | −$1.7M |
| Jan 2026 | $1.9M | $2.8M | −$901K |
| Dec 2025 | $3.8M | $5.1M | −$1.4M |
| Nov 2025 | $461K | $2.3M | −$1.9M |
| Oct 2025 | $377K | $2.0M | −$1.7M |
| Sep 2025 | $318K | $2.4M | −$2.1M |
| Aug 2025 | $232K | $2.5M | −$2.3M |
| Jul 2025 | $415K | $2.3M | −$1.9M |
IEYBX Assets Under Management
Net assets of Nomura Climate Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.97M |
| 2026-03-31 | $112.08M |
| 2025-12-31 | $101.93M |
| 2025-09-30 | $100.92M |
| 2025-06-30 | $97.31M |
| 2025-03-31 | $98.69M |
| 2024-12-31 | $108.30M |
| 2024-09-30 | $132.36M |
| 2024-06-28 | $135.44M |
| 2024-03-28 | $147.96M |
| 2023-12-29 | $176.02M |
| 2023-09-29 | $184.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.