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Nomura Fd.(IE) US High Yield Bd.ID USD/  IE00BWXC9N29  /

Fonds
NAV2024. 10. 01. Vált.-1,4229 Hozam típusa Investment Focus Alapkezelő
95,2782USD -1,47% Osztalékfizetés Kötvények Nomura AM (UK) ▶
     
Chart for Nomura Fd.(IE) US High Yield Bd.ID USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution IE00BYZRN604 +16,92% 3,50% 3,91
2. Barings U.S. High Yield Bond Fund - Tranche I USD Distribution IE00BYZRQH26 +16,80% 3,53% 3,84
3. Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution IE00BK71L799 +16,78% 3,54% 3,83
4. Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution IE00BYZRQM78 +16,51% 3,51% 3,79
5. Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution IE00BK71DD92 +16,09% 3,54% 3,64
6. Barings U.S. High Yield Bond Fund - Tranche N USD Distribution IE00BK71L575 +15,38% 3,53% 3,44
7. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +9,56% 1,92% 3,29
8. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +9,46% 1,92% 3,24
9. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +9,23% 1,91% 3,13
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +8,99% 1,87% 3,06
...
21. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +13,63% 4,60% 2,25