Muzinich Americayield Fund Hedged Euro Accumulation A Units
IE0032860458
Muzinich Americayield Fund Hedged Euro Accumulation A Units/ IE0032860458 /
| NAV19.09.2024 |
Zm.+0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 322,0500EUR |
+0,26% |
z reinwestycją |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
