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

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0882 Тип доходности Инвестиционная направленность Инвестиционная компания
96.9113GBP +0.09% 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 +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
...
33. Nomura Fd.(IE) US High Yield Bd.ID GBP IE00BWXC9M12 +8.30% 5.96% 0.89