Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units/ IE00B5VGYN29 /
Стоимость чистых активов30.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
73.5600GBP | +0.07% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.76% | 2.08% | 1.90 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.66% | 2.09% | 1.85 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.44% | 2.07% | 1.76 | |
4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.23% | 2.05% | 1.68 | |
5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.11% | 2.03% | 1.63 | |
6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.12% | 2.08% | 1.60 | |
7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.92% | 2.04% | 1.53 | |
8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.92% | 4.68% | 1.52 | |
9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.47% | 4.65% | 1.43 | |
10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +10.36% | 4.68% | 1.40 |
Результат | Волатильность | Коэффициент Шарпа |
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