Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.6700GBP | -0.06% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.75% | 2.10% | 1.87 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.65% | 2.10% | 1.82 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.44% | 2.09% | 1.73 | |
4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.21% | 2.06% | 1.64 | |
5. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +11.29% | 4.71% | 1.59 | |
6. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.10% | 2.05% | 1.60 | |
7. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.12% | 2.10% | 1.57 | |
8. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.83% | 4.68% | 1.50 | |
9. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +10.73% | 4.70% | 1.47 | |
10. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.90% | 2.06% | 1.49 |
Performance | Volatility | Sharpe ratio |
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