Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
NAV 2024. 06. 18.
Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
63,2700 EUR
+0,11%
Osztalékfizetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
IE00B9638909
+7,41%
2,08%
1,80
2.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+7,31%
2,08%
1,75
3.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+7,09%
2,07%
1,65
4.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+6,98%
2,04%
1,62
5.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+6,86%
2,03%
1,57
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
IE00B4MT4884
+6,77%
2,08%
1,49
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
IE00B685HQ37
+6,66%
2,04%
1,46
8.
Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
+9,98%
4,71%
1,34
9.
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
IE00B40JHW54
+6,34%
2,03%
1,31
10.
Muzinich Americayield Fund Hedged USD Income A Units
IE0033150131
+8,96%
4,10%
1,29
...
20.
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
+5,18%
2,02%
0,74