Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/  IE00B96JNQ08  /

Fonds
NAV20/09/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.9200GBP -0.07% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution IE00BYZRN604 +14.92% 3.58% 3.20
2. Barings U.S. High Yield Bond Fund - Tranche I USD Distribution IE00BYZRQH26 +14.89% 3.62% 3.16
3. Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution IE00BK71L799 +14.86% 3.62% 3.15
4. Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution IE00BYZRQM78 +14.51% 3.58% 3.08
5. Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution IE00BK71DD92 +14.20% 3.61% 2.97
6. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +9.02% 1.95% 2.86
7. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +8.92% 1.95% 2.80
8. Barings U.S. High Yield Bond Fund - Tranche N USD Distribution IE00BK71L575 +13.50% 3.61% 2.78
9. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +8.70% 1.94% 2.70
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +8.48% 1.91% 2.64
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12. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +8.39% 1.90% 2.60