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Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/  IE00B58Z0670  /

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
64.8100EUR +0.19% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution IE00BYZRN604 +14.99% 3.58% 3.22
2. Barings U.S. High Yield Bond Fund - Tranche I USD Distribution IE00BYZRQH26 +14.96% 3.62% 3.18
3. Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution IE00BK71L799 +14.95% 3.62% 3.17
4. Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution IE00BYZRQM78 +14.59% 3.59% 3.10
5. Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution IE00BK71DD92 +14.27% 3.62% 2.99
6. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +9.16% 1.95% 2.93
7. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +9.04% 1.95% 2.87
8. Barings U.S. High Yield Bond Fund - Tranche N USD Distribution IE00BK71L575 +13.59% 3.61% 2.80
9. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +8.83% 1.94% 2.76
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +8.63% 1.91% 2.71
...
25. Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units IE00B58Z0670 +6.87% 1.89% 1.80