Muzinich ShortDurationHighYield Fund Hedged USD Income R Units/ IE00B4MT4884 /
NAV2024-05-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.6500USD | +0.09% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.74% | 2.10% | 1.88 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.63% | 2.10% | 1.83 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.43% | 2.09% | 1.74 | |
4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.23% | 2.06% | 1.67 | |
5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.13% | 2.05% | 1.63 | |
6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.10% | 2.10% | 1.58 | |
7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.90% | 2.06% | 1.51 | |
8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.54% | 4.70% | 1.44 | |
9. | Muzinich Americayield Fund Hedged USD Income A Units | IE0033150131 | +9.52% | 4.11% | 1.40 | |
10. | Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units | IE00B40JHW54 | +6.58% | 2.06% | 1.36 |
Performance | Volatility | Sharpe ratio |
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