Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
NAV31.05.2024 |
Zm.+0,1604 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,6226USD |
+0,17% |
płacące dywidendę |
Obligacje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units |
|
IE00B9638909 |
+7,76% |
2,08% |
1,90 |
2. |
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units |
|
IE00B96NJX17 |
+7,66% |
2,09% |
1,85 |
3. |
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units |
|
IE00B59SVZ19 |
+7,44% |
2,07% |
1,76 |
4. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units |
|
IE00B5VGYN29 |
+7,23% |
2,05% |
1,68 |
5. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units |
|
IE00B96JNQ08 |
+7,11% |
2,03% |
1,63 |
6. |
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units |
|
IE00B4MT4884 |
+7,12% |
2,08% |
1,60 |
7. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units |
|
IE00B685HQ37 |
+6,92% |
2,04% |
1,53 |
8. |
Nomura Fd.(IE) US High Yield Bd.ID USD |
|
IE00BWXC9N29 |
+10,92% |
4,68% |
1,52 |
9. |
Nomura Fd.(IE) US High Yield Bd.ID GBP H |
|
IE00BWXC9T80 |
+10,47% |
4,65% |
1,43 |
10. |
Nomura Fd.(IE) US High Yield Bd.AD USD |
|
IE00BWXC8F79 |
+10,36% |
4,68% |
1,40 |