Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
IE00B40R8D71
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units/ IE00B40R8D71 /
NAV 30.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
65,1300 EUR
+0,06%
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
+7,76%
2,08%
1,90
2.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+7,66%
2,09%
1,85
3.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+7,44%
2,07%
1,76
4.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+7,23%
2,05%
1,68
5.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+7,11%
2,03%
1,63
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
IE00B4MT4884
+7,12%
2,08%
1,60
7.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
IE00B685HQ37
+6,92%
2,04%
1,53
8.
Nomura Fd.(IE) US High Yield Bd.ID USD
IE00BWXC9N29
+10,92%
4,68%
1,52
9.
Nomura Fd.(IE) US High Yield Bd.ID GBP H
IE00BWXC9T80
+10,47%
4,65%
1,43
10.
Nomura Fd.(IE) US High Yield Bd.AD USD
IE00BWXC8F79
+10,36%
4,68%
1,40
...
21.
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
IE00B40R8D71
+5,10%
2,03%
0,64