Muzinich Americayield Fund Hedged Euro Income H Units
IE00B96GTH48
Muzinich Americayield Fund Hedged Euro Income H Units/ IE00B96GTH48 /
NAV 20.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
68,6400 EUR
-0,01%
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.
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
IE00B9638909
+7,42%
2,07%
1,79
2.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+7,32%
2,07%
1,74
3.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+7,11%
2,06%
1,65
4.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+6,99%
2,03%
1,62
5.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+6,88%
2,02%
1,57
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
IE00B4MT4884
+6,79%
2,07%
1,49
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
IE00B685HQ37
+6,66%
2,03%
1,45
8.
Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
+10,18%
4,70%
1,38
9.
Nomura Fd.(IE) US High Yield Bd.ID GBP H
IE00BWXC9T80
+9,80%
4,67%
1,30
10.
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
IE00B40JHW54
+6,34%
2,02%
1,30
...
16.
Muzinich Americayield Fund Hedged Euro Income H Units
IE00B96GTH48
+7,32%
4,03%
0,89