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Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/  IE00B96JNQ08  /

Fonds
NAV9/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
71.9300GBP +0.01% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
  Name   ISIN Performance Volatility 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
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12. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +8.68% 1.88% 2.81