Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.1900USD | +0.01% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.67% | 2.06% | 1.90 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.57% | 2.06% | 1.85 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.36% | 2.05% | 1.76 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.14% | 2.02% | 1.68 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.03% | 2.01% | 1.63 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.03% | 2.05% | 1.60 | |
| 7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.82% | 2.02% | 1.52 | |
| 8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.29% | 4.67% | 1.40 | |
| 9. | Muzinich Americayield Fund Hedged USD Income A Units | IE0033150131 | +9.38% | 4.05% | 1.39 | |
| 10. | Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units | IE00B40JHW54 | +6.50% | 2.01% | 1.36 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
