Nomura Fd.(IE) US High Yield Bd.IH CHF
IE00BK0SCS59
Nomura Fd.(IE) US High Yield Bd.IH CHF/ IE00BK0SCS59 /
NAV01.11.2024 |
Zm.+0,0708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
126,3447CHF |
+0,06% |
z reinwestycją |
Obligacje
|
Bridges F.M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation |
|
IE00BYZRN158 |
+17,48% |
3,24% |
4,45 |
2. |
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation |
|
IE00BYZRR795 |
+16,60% |
3,24% |
4,18 |
3. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units |
|
IE00B7SDRY21 |
+9,67% |
1,78% |
3,72 |
4. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units |
|
IE00B967XG46 |
+9,57% |
1,77% |
3,67 |
5. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units |
|
IE00B59XD059 |
+9,35% |
1,77% |
3,55 |
6. |
Muzinich Americayield Fund Hedged USD Accumulation S Units |
|
IE00B8XTTL36 |
+14,98% |
3,42% |
3,48 |
7. |
Muzinich Americayield Fund Hedged USD Income H Units |
|
IE00B96N0Q18 |
+14,87% |
3,42% |
3,45 |
8. |
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units |
|
IE00B3PJKM49 |
+8,85% |
1,72% |
3,37 |
9. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units |
|
IE00B4PTJ249 |
+9,02% |
1,78% |
3,36 |
10. |
Muzinich Americayield Fund Hedged USD Accumulation A Units |
|
IE0004347849 |
+14,47% |
3,42% |
3,34 |
... |
32. |
Nomura Fd.(IE) US High Yield Bd.IH CHF |
|
IE00BK0SCS59 |
+11,09% |
3,92% |
2,05 |