Nomura Fd.(IE) US High Yield Bd.AD USD
IE00BWXC8F79
Nomura Fd.(IE) US High Yield Bd.AD USD/ IE00BWXC8F79 /
NAV 2024. 11. 04.
Vált.+0,1576
Hozam típusa
Investment Focus
Alapkezelő
100,9461 USD
+0,16%
Osztalékfizetés
Kötvények
Bridges F.M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution
IE00BYZRN604
+16,93%
3,22%
4,31
2.
Barings U.S. High Yield Bond Fund - Tranche I USD Distribution
IE00BYZRQH26
+16,79%
3,25%
4,23
3.
Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution
IE00BK71L799
+16,76%
3,25%
4,21
4.
Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution
IE00BYZRQM78
+16,52%
3,22%
4,18
5.
Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution
IE00BK71DD92
+16,08%
3,25%
4,01
6.
Barings U.S. High Yield Bond Fund - Tranche N USD Distribution
IE00BK71L575
+15,35%
3,25%
3,79
7.
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
IE00B9638909
+9,56%
1,77%
3,66
8.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+9,44%
1,77%
3,59
9.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+9,23%
1,77%
3,47
10.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+9,04%
1,73%
3,45
...
19.
Nomura Fd.(IE) US High Yield Bd.AD USD
IE00BWXC8F79
+12,85%
3,74%
2,63