Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
NAV 23.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
71,9300 GBP
+0,01%
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.
Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution
IE00BYZRN604
+15,69%
3,55%
3,48
2.
Barings U.S. High Yield Bond Fund - Tranche I USD Distribution
IE00BYZRQH26
+15,67%
3,58%
3,44
3.
Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution
IE00BK71L799
+15,65%
3,59%
3,43
4.
Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution
IE00BYZRQM78
+15,28%
3,55%
3,36
5.
Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution
IE00BK71DD92
+14,98%
3,58%
3,25
6.
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
IE00B9638909
+9,38%
1,94%
3,10
7.
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
+9,26%
1,94%
3,04
8.
Barings U.S. High Yield Bond Fund - Tranche N USD Distribution
IE00BK71L575
+14,30%
3,58%
3,06
9.
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
IE00B59SVZ19
+9,05%
1,93%
2,93
10.
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
IE00B5VGYN29
+8,78%
1,89%
2,85
...
12.
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
+8,68%
1,88%
2,81