Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
| NAV18.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,2700EUR |
+0,11% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
