Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units/ IE00B5VGYN29 /
| NAV16/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.6700GBP | +0.04% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.88% | 2.10% | 1.93 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.77% | 2.10% | 1.88 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.55% | 2.09% | 1.78 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.34% | 2.07% | 1.71 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.23% | 2.05% | 1.66 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.23% | 2.10% | 1.62 | |
| 7. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +11.41% | 4.71% | 1.61 | |
| 8. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +7.01% | 2.06% | 1.55 | |
| 9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.94% | 4.68% | 1.52 | |
| 10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +10.86% | 4.71% | 1.50 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
