NWXIX Performance — Nationwide Amundi Global High Yield Fund, Class A
Data updated: 2024-01-10
NWXIX returned +6.23% over one year to Oct 2023. Over one year the fund beat its High Yield Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 4.78% a year. In the 12 months to Oct 2023 the fund lost a net $176K, and assets reached $43.91M.
NWXIX Growth of $100
What $100 invested in Nationwide Amundi Global High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | NWXIX | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $106 | $105 |
| 3 years (Nov 2020 – Oct 2023) | $104 | $102 |
| Since data start (Aug 2019 – Oct 2023) | $102 | $105 |
NWXIX Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.23% |
3- and 5-year figures withheld: not verified.
NWXIX Annual Returns
Calendar-year total returns of Nationwide Amundi Global High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +4.57% |
| 2022 | −13.00% |
| 2021 | +6.06% |
| 2020 | +1.33% |
| 2019 (Aug–Dec) | +3.94% |
NWXIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.5% | −1.5% | 0.0% | +0.6% | 0.0% | +1.3% | +1.6% | +0.5% | −0.1% | −1.4% | — | — |
| 2022 | −1.8% | −1.7% | −0.5% | −2.9% | −1.5% | −5.7% | +1.4% | +1.2% | −3.7% | 0.0% | +1.6% | 0.0% |
| 2021 | +0.8% | +1.3% | +0.4% | +0.9% | +0.5% | +1.1% | 0.0% | +0.5% | +0.3% | −0.3% | −1.1% | +1.3% |
| 2020 | +0.2% | −2.4% | −17.8% | +3.4% | +6.5% | +1.8% | +3.6% | +1.8% | −0.9% | 0.0% | +5.4% | +2.0% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.2% | +0.3% | +0.7% | +2.4% |
NWXIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 4.78%
- Best month: +3.51% (Jan 2023)
- Worst month: −1.51% (Feb 2023)
NWXIX Fund Flows
Monthly money in and out of Nationwide Amundi Global High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$176K
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $16K | $894K | −$878K |
| Sep 2023 | $815K | $969K | −$154K |
| Aug 2023 | $1K | $682K | −$681K |
| Jul 2023 | $17K | $86K | −$68K |
| Jun 2023 | $4K | $1.2M | −$1.2M |
| May 2023 | $1.1M | $570K | $506K |
| Apr 2023 | $660 | $72K | −$72K |
| Mar 2023 | $664K | $47K | $617K |
| Feb 2023 | $265 | $170 | $94 |
| Jan 2023 | $6K | $158K | −$152K |
| Dec 2022 | $2.6M | $321K | $2.3M |
| Nov 2022 | $925 | $314K | −$313K |
NWXIX Assets Under Management
Net assets of Nationwide Amundi Global High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $43.91M |
| 2023-07-31 | $46.59M |
| 2023-04-30 | $46.01M |
| 2023-01-31 | $46.51M |
| 2022-10-31 | $44.97M |
| 2022-07-31 | $60.28M |
| 2022-04-30 | $107.79M |
| 2022-01-31 | $111.98M |
| 2021-10-31 | $117.50M |
| 2021-07-31 | $121.39M |
| 2021-04-30 | $122.55M |
| 2021-01-31 | $121.95M |
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.