Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD
IE00BSJCH232
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD/ IE00BSJCH232 /
| NAV22.01.2025 |
Zm.-0,1960 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,6079USD |
-0,20% |
z reinwestycją |
Obligacje
|
Bridge Fund Mgmt. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating |
|
IE000I87JBO0 |
+13,41% |
2,70% |
3,97 |
| 2. |
Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating |
|
IE000RBQOOF7 |
+12,81% |
2,80% |
3,62 |
| 3. |
Neuberger Berman Sustain.Asia HY F.A USD |
|
IE000I98A7B6 |
+12,15% |
2,84% |
3,33 |
| 4. |
GS Asia High Yield Bond Pf.I SD USD |
|
LU2229037341 |
+13,34% |
3,34% |
3,19 |
| 5. |
BNPP Asia High Yield Bd.Pr.USD |
|
LU2443798850 |
+11,51% |
2,79% |
3,18 |
| 6. |
GS Asia High Yield Bond Pf.I.USD |
|
LU2201853038 |
+13,11% |
3,34% |
3,12 |
| 7. |
GS Asia High Yield Bond Pf.R USD |
|
LU2471391339 |
+13,06% |
3,34% |
3,11 |
| 8. |
Ninety One GSF-Asia Dyn.Bd.Fd.S |
|
LU2264533931 |
+9,81% |
2,35% |
3,04 |
| 9. |
GS Asia High Yield Bond Pf.P.USD |
|
LU2208625934 |
+12,73% |
3,33% |
3,02 |
| 10. |
BNPP Asia High Yield Bd.C.USD |
|
LU2443796052 |
+10,94% |
2,80% |
2,97 |
| ... |
| 34. |
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD |
|
IE00BSJCH232 |
+12,22% |
4,31% |
2,21 |