Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
IE0033759543
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units/ IE0033759543 /
NAV 2024. 06. 18.
Vált.+0,1100
Hozam típusa
Investment Focus
Alapkezelő
97,9000 USD
+0,11%
Osztalékfizetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,07%
0,81%
6,68
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,08%
0,77%
5,71
3.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,77%
2,02%
5,02
4.
JSS Senior Loan Fund P EUR H
LU1258870408
+8,60%
1,01%
4,92
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+14,97%
2,52%
4,50
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+18,27%
3,37%
4,35
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+18,21%
3,37%
4,33
8.
XAIA Credit Basis - Anteilklasse I
LU0418282934
+6,66%
0,69%
4,33
9.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,23%
0,36%
4,30
10.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,22%
0,35%
4,28
...
64.
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
IE0033759543
+7,29%
1,23%
2,94