Стоимость чистых активов23.05.2024 Изменение+0.0109 Тип доходности Инвестиционная направленность Инвестиционная компания
152.9161EUR +0.01% reinvestment Bonds Bridge Fund Mgmt. 
     
Chart for Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Barings U.S. High Yield Bond Fd.A USD IE00BYZRN158 +12.10% 4.01% 2.06
2. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +7.76% 2.10% 1.87
3. Barings U.S. High Yield Bond Fd.E USD IE00BYZRR795 +11.26% 4.01% 1.85
4. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +7.65% 2.10% 1.83
5. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +7.43% 2.10% 1.72
6. Nomura Funds Ireland plc - US High Yield Bond IE000E0XJ487 +11.54% 4.69% 1.65
7. Nomura Funds Ireland plc- US High Yield Bond I USD IE00B3RW8498 +11.43% 4.69% 1.62
8. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +7.11% 2.10% 1.57
9. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +10.06% 4.10% 1.52
10. Muzinich Americayield Fund Hedged USD Income H Units IE00B96N0Q18 +9.96% 4.10% 1.50
...
18. Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged IE00B78FDY06 +9.45% 4.67% 1.21