Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
| NAV07.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 75,1200USD |
-0,09% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units |
|
IE00B9638909 |
+7,57% |
2,06% |
1,85 |
| 2. |
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units |
|
IE00B96NJX17 |
+7,47% |
2,06% |
1,80 |
| 3. |
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units |
|
IE00B59SVZ19 |
+7,24% |
2,05% |
1,70 |
| 4. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units |
|
IE00B5VGYN29 |
+7,06% |
2,02% |
1,63 |
| 5. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units |
|
IE00B96JNQ08 |
+6,96% |
2,01% |
1,59 |
| 6. |
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units |
|
IE00B4MT4884 |
+6,92% |
2,06% |
1,54 |
| 7. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units |
|
IE00B685HQ37 |
+6,74% |
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 |
+6,40% |
2,01% |
1,31 |
| 10. |
Muzinich Americayield Fund Hedged USD Income A Units |
|
IE0033150131 |
+9,05% |
4,06% |
1,31 |
