Nomura Fd.(IE) US High Yield Bd.IH CHF
IE00BK0SCS59
Nomura Fd.(IE) US High Yield Bd.IH CHF/ IE00BK0SCS59 /
NAV 2024. 10. 01. Vált.+0,0225
Hozam típusa
Investment Focus
Alapkezelő
127,6214 CHF +0,02% Újrabefektetés
Kötvények
Nomura AM (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
32.
Nomura Fd.(IE) US High Yield Bd.IH CHF IE00BK0SCS59
+10,57% 4,30%
1,69
