Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/  IE00B96MWZ19  /

Fonds
NAV31/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
65.9700CHF +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 +7.91% 2.08% 1.98
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.82% 2.08% 1.94
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.58% 2.06% 1.84
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.39% 2.04% 1.77
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.28% 2.02% 1.72
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7.27% 2.07% 1.68
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +7.06% 2.04% 1.61
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +10.92% 4.68% 1.52
9. Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units IE00B40JHW54 +6.73% 2.03% 1.45
10. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +9.71% 4.08% 1.45
...
27. Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units IE00B96MWZ19 +3.48% 2.04% -0.15