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Muzinich Americayield Fund Hedged Euro Income H Units/  IE00B96GTH48  /

Fonds
NAV2024. 06. 13. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
68,6800EUR -0,04% Osztalékfizetés Kötvények Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged Euro Income H Units
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7,45% 2,07% 1,80
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7,34% 2,08% 1,74
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7,14% 2,06% 1,66
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +6,98% 2,03% 1,60
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +6,86% 2,02% 1,55
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +6,82% 2,07% 1,50
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6,64% 2,03% 1,44
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +10,24% 4,71% 1,39
9. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +9,14% 4,09% 1,33
10. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +9,85% 4,68% 1,31
...
16. Muzinich Americayield Fund Hedged Euro Income H Units IE00B96GTH48 +7,44% 4,03% 0,92