Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
IE00B8GD9562
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units/ IE00B8GD9562 /
NAV 2024. 06. 07.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
63,6900 EUR
-0,08%
Osztalékfizetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+10,29%
4,67%
1,40
9.
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
IE00B40JHW54
+6,40%
2,01%
1,31
10.
Nomura Fd.(IE) US High Yield Bd.ID GBP H
IE00BWXC9T80
+9,86%
4,64%
1,31
...
15.
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
IE00B8GD9562
+5,57%
2,00%
0,90