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Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/  IE00B96MWZ19  /

Fonds
NAV6/12/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
64.2400CHF +0.22% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.68% 2.07% 1.90
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.58% 2.08% 1.85
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.35% 2.06% 1.75
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.16% 2.03% 1.68
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.05% 2.02% 1.64
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7.03% 2.07% 1.59
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6.83% 2.03% 1.52
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +10.70% 4.70% 1.48
9. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.29% 4.67% 1.40
10. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +9.43% 4.09% 1.39
...
27. Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units IE00B96MWZ19 +3.27% 2.03% -0.23