NAV2024. 11. 04. Vált.+0,1576 Hozam típusa Investment Focus Alapkezelő
100,9461USD +0,16% Osztalékfizetés Kötvények Bridges F.M. 
     
Chart for Nomura Fd.(IE) US High Yield Bd.AD USD
  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