Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
NAV 2024. 06. 05.
Vált.+0,1590
Hozam típusa
Investment Focus
Alapkezelő
93,2867 USD
+0,17%
Osztalékfizetés
Kötvények
Bridge Fund Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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