DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/  IE00B96MWZ19  /

Fonds
NAV13/06/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.2000CHF -0.06% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.45% 2.07% 1.80
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.34% 2.08% 1.74
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.14% 2.06% 1.66
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +6.98% 2.03% 1.60
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +6.86% 2.02% 1.55
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +6.82% 2.07% 1.50
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6.64% 2.03% 1.44
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 +9.14% 4.09% 1.33
...
27. Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units IE00B96MWZ19 +3.05% 2.03% -0.33