Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
NAV 2024. 06. 14.
Vált.-0,1000
Hozam típusa
Investment Focus
Alapkezelő
75,2200 USD
-0,13%
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
+7,34%
2,08%
1,75
2.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+7,25%
2,08%
1,70
3.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+7,02%
2,06%
1,60
4.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+6,89%
2,03%
1,56
5.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+6,77%
2,02%
1,51
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
IE00B4MT4884
+6,70%
2,07%
1,44
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
IE00B685HQ37
+6,57%
2,04%
1,40
8.
Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
+10,24%
4,71%
1,39
9.
Nomura Fd.(IE) US High Yield Bd.ID GBP H
IE00BWXC9T80
+9,85%
4,68%
1,31
10.
Muzinich Americayield Fund Hedged USD Income A Units
IE0033150131
+8,92%
4,09%
1,27