Muzinich Americayield Fund Hedged Euro Accumulation A Units
IE0032860458
Muzinich Americayield Fund Hedged Euro Accumulation A Units/ IE0032860458 /
NAV 2024. 09. 19.
Vált.+0,8300
Hozam típusa
Investment Focus
Alapkezelő
322,0500 EUR
+0,26%
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
+15,36%
3,62%
3,29
2.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+14,50%
3,62%
3,05
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+9,15%
1,95%
2,92
4.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+9,05%
1,94%
2,88
5.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+8,82%
1,94%
2,77
6.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+8,50%
1,95%
2,59
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+8,30%
1,89%
2,56
8.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+13,12%
3,78%
2,55
9.
Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
+13,02%
3,78%
2,53
10.
Nomura Funds Ireland plc - US High Yield Bond
IE000E0XJ487
+14,25%
4,41%
2,45
...
23.
Muzinich Americayield Fund Hedged Euro Accumulation A Units
IE0032860458
+10,55%
3,73%
1,90