Muzinich Americayield Fund Hedged Euro Income H Units
IE00B96GTH48
Muzinich Americayield Fund Hedged Euro Income H Units/ IE00B96GTH48 /
NAV 19.09.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
71,1500 EUR
+0,27%
ausschüttend
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 GBP Distribution
IE00BYZRN604
+14,99%
3,58%
3,22
2.
Barings U.S. High Yield Bond Fund - Tranche I USD Distribution
IE00BYZRQH26
+14,96%
3,62%
3,18
3.
Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution
IE00BK71L799
+14,95%
3,62%
3,17
4.
Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution
IE00BYZRQM78
+14,59%
3,59%
3,10
5.
Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution
IE00BK71DD92
+14,27%
3,62%
2,99
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
IE00B9638909
+9,16%
1,95%
2,93
7.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+9,04%
1,95%
2,87
8.
Barings U.S. High Yield Bond Fund - Tranche N USD Distribution
IE00BK71L575
+13,59%
3,61%
2,80
9.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+8,83%
1,94%
2,76
10.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+8,63%
1,91%
2,71
...
20.
Muzinich Americayield Fund Hedged Euro Income H Units
IE00B96GTH48
+10,93%
3,73%
2,00