Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units
IE000SI6C4R2
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units/ IE000SI6C4R2 /
NAV06.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,7200GBP |
+0,03% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,29% |
0,21% |
12,15 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,87% |
0,17% |
12,08 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,86% |
0,18% |
11,64 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,98% |
0,42% |
10,06 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,95% |
0,42% |
10,00 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,91% |
0,42% |
9,95 |
7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,89% |
0,73% |
9,72 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,69% |
0,42% |
9,46 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,65% |
0,41% |
9,44 |
10. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,81% |
0,43% |
9,43 |
... |
712. |
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units |
|
IE000SI6C4R2 |
+9,49% |
3,29% |
1,75 |