Muzinich Americayield Fund Hedged CHF Accumulation R Units
IE00B64PV321
Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
NAV 2024. 06. 20.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
130,2500 CHF
-0,02%
Újrabefektetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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