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Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/  IE00B58Z0670  /

Fonds
NAV18/09/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.6900EUR +0.03% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution IE00BYZRN604 +14.42% 3.58% 3.06
2. Barings U.S. High Yield Bond Fund - Tranche I USD Distribution IE00BYZRQH26 +14.40% 3.61% 3.03
3. Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution IE00BK71L799 +14.38% 3.62% 3.02
4. Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution IE00BYZRQM78 +14.03% 3.58% 2.95
5. Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution IE00BK71DD92 +13.71% 3.61% 2.83
6. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +8.83% 1.94% 2.76
7. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +8.74% 1.94% 2.71
8. Barings U.S. High Yield Bond Fund - Tranche N USD Distribution IE00BK71L575 +13.03% 3.60% 2.65
9. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +8.50% 1.94% 2.60
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +8.35% 1.90% 2.56
...
25. Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units IE00B58Z0670 +6.59% 1.88% 1.65