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Muzinich Americayield Fund Hedged Euro Income H Units/  IE00B96GTH48  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
68.6400EUR -0.01% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged Euro Income H Units
  Name   ISIN Performance Volatility 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 +10.49% 4.71% 1.44
9. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.11% 4.68% 1.37
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