Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV20.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 69,9800GBP |
+0,01% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
