2512NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund¥ --

NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund

2512

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

-5.89%

vs Jan 1

1Y Change

-5.63%

Trailing 12M

3Y CAGR

-3.28%

Compound annual growth

Expense Ratio

0.13%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

-5.9%

-2.9%

-3.7%

-3.2%

-5.6%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

-3.3%

-7.0%

3Y5Y

Risk Profile

Volatility (1Y)7.40%

Max Drawdown-8.45%

Beta (vs TOPIX-linked ETF)0.06

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

-0.4%

-1.8%

3.9%

4.0%

-4.4%

-17.7%

-2.1%

-6.3%

-1.3%

-5.9%

2017201820192020202120222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2017-122026-09