Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/  IE00B96MWZ19  /

Fonds
NAV2024-05-17 Chg.-0.0500 Type of yield Investment Focus Investment company
66.0500CHF -0.08% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.88% 2.10% 1.93
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.76% 2.11% 1.87
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.55% 2.09% 1.78
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.35% 2.07% 1.70
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.23% 2.05% 1.66
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7.23% 2.10% 1.62
7. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +11.38% 4.71% 1.62
8. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +7.01% 2.06% 1.54
9. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.91% 4.68% 1.53
10. Nomura Fd.(IE) US High Yield Bd.AD USD IE00BWXC8F79 +10.82% 4.71% 1.50
...
27. Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units IE00B96MWZ19 +3.47% 2.06% -0.17