Muzinich ShortDurationHighYield Fund Hedged USD Income R Units/ IE00B4MT4884 /
Стоимость чистых активов28.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
77.7500USD | +0.06% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|