Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
| NAV16.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 64,9000EUR |
+0,03% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+7,77% |
2,10% |
1,88 |
| 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 |
+7,34% |
2,07% |
1,71 |
| 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 |
+11,41% |
4,71% |
1,61 |
| 8. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units |
|
IE00B685HQ37 |
+7,01% |
2,06% |
1,55 |
| 9. |
Nomura Fd.(IE) US High Yield Bd.ID GBP H |
|
IE00BWXC9T80 |
+10,94% |
4,68% |
1,52 |
| 10. |
Nomura Fd.(IE) US High Yield Bd.AD USD |
|
IE00BWXC8F79 |
+10,86% |
4,71% |
1,50 |
| ... |
| 19. |
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units |
|
IE00B58Z0670 |
+5,51% |
2,05% |
0,83 |
