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Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units/  IE00B8GD9562  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
63.6900EUR -0.08% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +9.53% 4.65% 1.25
...
15. Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units IE00B8GD9562 +5.57% 2.00% 0.90