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Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/  IE00B59SVZ19  /

Fonds
Стоимость чистых активов10.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
75.1400USD +0.03% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.37% 2.07% 1.77
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.27% 2.07% 1.71
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.05% 2.06% 1.62
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +6.87% 2.03% 1.56
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +6.77% 2.02% 1.51
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +6.72% 2.06% 1.45
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6.55% 2.03% 1.39
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +9.95% 4.68% 1.34
9. Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units IE00B40JHW54 +6.23% 2.02% 1.24
10. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +8.83% 4.07% 1.26