Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
| NAV14/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.2200USD | -0.13% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.34% | 2.08% | 1.75 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.25% | 2.08% | 1.70 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.02% | 2.06% | 1.60 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +6.89% | 2.03% | 1.56 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +6.77% | 2.02% | 1.51 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +6.70% | 2.07% | 1.44 | |
| 7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.57% | 2.04% | 1.40 | |
| 8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.24% | 4.71% | 1.39 | |
| 9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +9.85% | 4.68% | 1.31 | |
| 10. | Muzinich Americayield Fund Hedged USD Income A Units | IE0033150131 | +8.92% | 4.09% | 1.27 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
