NAV2024. 06. 05. Vált.+0,1590 Hozam típusa Investment Focus Alapkezelő
93,2867USD +0,17% Osztalékfizetés Kötvények Bridge Fund Mgmt. 
     
Chart for Nomura Fd.(IE) US High Yield Bd.ID USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7,68% 2,06% 1,90
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7,58% 2,06% 1,85
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7,37% 2,05% 1,76
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7,18% 2,02% 1,69
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7,05% 2,01% 1,63
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7,03% 2,05% 1,59
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6,85% 2,02% 1,52
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +10,79% 4,67% 1,51
9. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10,34% 4,64% 1,42
10. Nomura Fd.(IE) US High Yield Bd.AD USD IE00BWXC8F79 +10,24% 4,67% 1,39