Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
NAV06.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
63,1700EUR |
-0,02% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |