Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units/ IE00B3PJKM49 /
NAV2024-06-12 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8200GBP | +0.24% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Barings U.S. High Yield Bond Fd.A USD | IE00BYZRN158 | +11.59% | 3.97% | 1.98 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units | IE00B7SDRY21 | +7.67% | 2.07% | 1.90 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units | IE00B967XG46 | +7.57% | 2.07% | 1.85 | |
4. | Barings U.S. High Yield Bond Fd.E USD | IE00BYZRR795 | +10.75% | 3.97% | 1.77 | |
5. | Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units | IE00B59XD059 | +7.35% | 2.07% | 1.75 | |
6. | Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units | IE00B4PTJ249 | +7.04% | 2.07% | 1.59 | |
7. | Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units | IE00B3PJKM49 | +6.83% | 2.02% | 1.53 | |
8. | Muzinich Americayield Fund Hedged USD Accumulation S Units | IE00B8XTTL36 | +9.91% | 4.09% | 1.51 | |
9. | Nomura Funds Ireland plc - US High Yield Bond | IE000E0XJ487 | +10.81% | 4.70% | 1.51 | |
10. | Muzinich Americayield Fund Hedged USD Income H Units | IE00B96N0Q18 | +9.81% | 4.08% | 1.49 |
Performance | Volatility | Sharpe ratio |
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