Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units/ IE0033759543 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9000USD | +0.11% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
