Стоимость чистых активов28.05.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
77.7500USD +0.06% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.88% 2.08% 1.98
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.79% 2.08% 1.94
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.55% 2.07% 1.83
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.34% 2.04% 1.76
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.23% 2.03% 1.71
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7.24% 2.08% 1.68
7. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +11.25% 4.69% 1.60
8. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +7.02% 2.04% 1.60
9. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.81% 4.66% 1.51
10. Nomura Fd.(IE) US High Yield Bd.AD USD IE00BWXC8F79 +10.70% 4.69% 1.48