NAV01/10/2024 Chg.+0.8913 Type de rendement Focus sur l'investissement Société de fonds
146.4247GBP +0.61% reinvestment Bonds Nomura AM (UK) 
     
Chart for Nomura Fd.(IE) US High Yield Bd.I GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation IE00BYZRN158 +17.19% 3.54% 3.95
2. Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation IE00BYZRR795 +16.32% 3.54% 3.70
3. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +9.57% 1.91% 3.30
4. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +9.46% 1.91% 3.25
5. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +9.24% 1.91% 3.14
6. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +14.40% 3.71% 3.01
7. Muzinich Americayield Fund Hedged USD Income H Units IE00B96N0Q18 +14.30% 3.71% 2.98
8. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +8.91% 1.91% 2.96
9. Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units IE00B3PJKM49 +8.66% 1.86% 2.91
10. Muzinich Americayield Fund Hedged USD Accumulation A Units IE0004347849 +13.90% 3.71% 2.87
...
38. Nomura Fd.(IE) US High Yield Bd.I GBP IE00B3RW8274 +5.29% 5.99% 0.33