Muzinich ShortDurationHighYield Fund Hedged USD Income R Units/ IE00B4MT4884 /
| NAV31/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.7200USD | +0.08% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.91% | 2.08% | 1.98 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.82% | 2.08% | 1.94 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.58% | 2.06% | 1.84 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.39% | 2.04% | 1.77 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.28% | 2.02% | 1.72 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.27% | 2.07% | 1.68 | |
| 7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +7.06% | 2.04% | 1.61 | |
| 8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.92% | 4.68% | 1.52 | |
| 9. | Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units | IE00B40JHW54 | +6.73% | 2.03% | 1.45 | |
| 10. | Muzinich Americayield Fund Hedged USD Income A Units | IE0033150131 | +9.71% | 4.08% | 1.45 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
