Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
IE00B96MWZ19
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
| NAV12.06.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 64,2400CHF |
+0,22% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
