Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
NAV 10.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
75,1400 USD
+0,03%
ausschüttend
Anleihen
Muzinich & Co. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
IE00B9638909
+7,37%
2,06%
1,85
2.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+7,27%
2,06%
1,80
3.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+7,05%
2,05%
1,70
4.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+6,87%
2,02%
1,63
5.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+6,77%
2,01%
1,59
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
IE00B4MT4884
+6,72%
2,06%
1,54
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
IE00B685HQ37
+6,55%
2,02%
1,48
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%
2,01%
1,31
10.
Muzinich Americayield Fund Hedged USD Income A Units
IE0033150131
+8,83%
4,06%
1,31