Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
IE0033759543
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units/ IE0033759543 /
NAV18.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,9000USD |
+0,11% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |