Muzinich Americayield Fund Hedged CHF Accumulation R Units/  IE00B64PV321  /

Fonds
NAV2024. 06. 20. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
130,2500CHF -0,02% Újrabefektetés Kötvények Muzinich & Co. (IE) 
     
Chart for Muzinich Americayield Fund Hedged CHF Accumulation R Units
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation IE00BYZRN158 +11,01% 3,97% 1,84
2. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +7,43% 2,07% 1,79
3. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +7,32% 2,07% 1,74
4. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +7,10% 2,07% 1,64
5. Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation IE00BYZRR795 +10,18% 3,97% 1,63
6. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +6,78% 2,07% 1,48
7. Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units IE00B3PJKM49 +6,66% 2,02% 1,46
8. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +9,44% 4,09% 1,40
9. Nomura Funds Ireland plc - US High Yield Bond IE000E0XJ487 +10,29% 4,70% 1,40
10. Muzinich Americayield Fund Hedged USD Income H Units IE00B96N0Q18 +9,35% 4,08% 1,38
...
35. Muzinich Americayield Fund Hedged CHF Accumulation R Units IE00B64PV321 +4,02% 4,04% 0,08