Nomura Fd.(IE) US High Yield Bd.AD USD
IE00BWXC8F79
Nomura Fd.(IE) US High Yield Bd.AD USD/ IE00BWXC8F79 /
NAV01.11.2024 |
Zm.+0,0690 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,7885USD |
+0,07% |
płacące dywidendę |
Obligacje
|
Bridges F.M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution |
|
IE00BYZRN604 |
+17,22% |
3,21% |
4,41 |
2. |
Barings U.S. High Yield Bond Fund - Tranche I USD Distribution |
|
IE00BYZRQH26 |
+17,08% |
3,24% |
4,33 |
3. |
Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution |
|
IE00BK71L799 |
+17,06% |
3,24% |
4,32 |
4. |
Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution |
|
IE00BYZRQM78 |
+16,80% |
3,21% |
4,28 |
5. |
Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution |
|
IE00BK71DD92 |
+16,38% |
3,24% |
4,11 |
6. |
Barings U.S. High Yield Bond Fund - Tranche N USD Distribution |
|
IE00BK71L575 |
+15,65% |
3,24% |
3,89 |
7. |
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units |
|
IE00B9638909 |
+9,69% |
1,78% |
3,73 |
8. |
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units |
|
IE00B96NJX17 |
+9,57% |
1,78% |
3,66 |
9. |
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units |
|
IE00B59SVZ19 |
+9,36% |
1,78% |
3,54 |
10. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units |
|
IE00B5VGYN29 |
+9,19% |
1,73% |
3,54 |
... |
19. |
Nomura Fd.(IE) US High Yield Bd.AD USD |
|
IE00BWXC8F79 |
+15,38% |
3,97% |
3,11 |