Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/  IE00B59SVZ19  /

Fonds
NAV2024. 06. 14. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
75,2200USD -0,13% Osztalékfizetés Kötvények Muzinich & Co. (IE) 
     
Chart for Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
  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