Muzinich Americayield Fund Hedged Euro Accumulation A Units
IE0032860458
Muzinich Americayield Fund Hedged Euro Accumulation A Units/ IE0032860458 /
NAV 18.06.2024
Diff.+0,6600
Ertragstyp
Ausrichtung
Fondsgesellschaft
311,0300 EUR
+0,21%
thesaurierend
Anleihen
Muzinich & Co. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation
IE00BYZRN158
+11,04%
3,98%
1,85
2.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+7,41%
2,08%
1,80
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+7,30%
2,08%
1,75
4.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+7,09%
2,07%
1,65
5.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+10,22%
3,98%
1,65
6.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+6,77%
2,08%
1,49
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+6,66%
2,02%
1,47
8.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+9,45%
4,10%
1,41
9.
Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
+9,35%
4,10%
1,39
10.
Nomura Funds Ireland plc - US High Yield Bond
IE000E0XJ487
+10,09%
4,71%
1,36
...
26.
Muzinich Americayield Fund Hedged Euro Accumulation A Units
IE0032860458
+6,97%
4,05%
0,82