Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV20/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.9800GBP | +0.01% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.42% | 2.07% | 1.79 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.32% | 2.07% | 1.74 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.11% | 2.06% | 1.65 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +6.99% | 2.03% | 1.62 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +6.88% | 2.02% | 1.57 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +6.79% | 2.07% | 1.49 | |
| 7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.66% | 2.03% | 1.45 | |
| 8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.49% | 4.71% | 1.44 | |
| 9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.11% | 4.68% | 1.37 | |
| 10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +9.94% | 4.71% | 1.32 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
