Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
| NAV30/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.0800USD | +0.08% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.76% | 2.08% | 1.90 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.66% | 2.09% | 1.85 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.44% | 2.07% | 1.76 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.23% | 2.05% | 1.68 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.11% | 2.03% | 1.63 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.12% | 2.08% | 1.60 | |
| 7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.92% | 2.04% | 1.53 | |
| 8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.92% | 4.68% | 1.52 | |
| 9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.47% | 4.65% | 1.43 | |
| 10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +10.36% | 4.68% | 1.40 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
