RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/  IE00B59SVZ19  /

Fonds
NAV2024. 06. 10. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
75,1400USD +0,03% Osztalékfizetés Kötvények Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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