Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
IE00B4M93X66
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units/ IE00B4M93X66 /
NAV13.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137,9400NOK |
-0,03% |
z reinwestycją |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation |
|
IE00BYZRN158 |
+11,35% |
3,97% |
1,92 |
2. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units |
|
IE00B7SDRY21 |
+7,45% |
2,07% |
1,80 |
3. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units |
|
IE00B967XG46 |
+7,34% |
2,07% |
1,75 |
4. |
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation |
|
IE00BYZRR795 |
+10,52% |
3,97% |
1,71 |
5. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units |
|
IE00B59XD059 |
+7,13% |
2,07% |
1,65 |
6. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units |
|
IE00B4PTJ249 |
+6,81% |
2,07% |
1,49 |
7. |
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units |
|
IE00B3PJKM49 |
+6,65% |
2,02% |
1,45 |
8. |
Muzinich Americayield Fund Hedged USD Accumulation S Units |
|
IE00B8XTTL36 |
+9,62% |
4,09% |
1,44 |
9. |
Nomura Funds Ireland plc - US High Yield Bond |
|
IE000E0XJ487 |
+10,35% |
4,71% |
1,41 |
10. |
Muzinich Americayield Fund Hedged USD Income H Units |
|
IE00B96N0Q18 |
+9,52% |
4,09% |
1,42 |
... |
23. |
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units |
|
IE00B4M93X66 |
+5,43% |
1,98% |
0,87 |