Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
NAV 06.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
63,1700 EUR
-0,02%
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
+7,67%
2,06%
1,90
2.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+7,57%
2,06%
1,85
3.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+7,36%
2,05%
1,76
4.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+7,14%
2,02%
1,68
5.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+7,03%
2,01%
1,63
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
IE00B4MT4884
+7,03%
2,05%
1,60
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
IE00B685HQ37
+6,82%
2,02%
1,52
8.
Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
+10,29%
4,67%
1,40
9.
Muzinich Americayield Fund Hedged USD Income A Units
IE0033150131
+9,38%
4,05%
1,39
10.
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
IE00B40JHW54
+6,50%
2,01%
1,36
...
19.
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
+5,31%
2,00%
0,78