ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Nomura Fd.(IE) US High Yield Bd.ID GBP/  IE00BWXC9M12  /

Fonds
Стоимость чистых активов01.11.2024 Изменение-0.5520 Тип доходности Инвестиционная направленность Инвестиционная компания
96.8231GBP -0.57% paying dividend Bonds Bridges F.M. ▶
     
Chart for Nomura Fd.(IE) US High Yield Bd.ID GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
33. Nomura Fd.(IE) US High Yield Bd.ID GBP IE00BWXC9M12 +8.61% 5.99% 0.93