Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
NAV2024-05-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.1800USD | +0.06% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.79% | 2.11% | 1.90 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.69% | 2.11% | 1.85 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.48% | 2.10% | 1.76 | |
4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.27% | 2.07% | 1.68 | |
5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.17% | 2.06% | 1.64 | |
6. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +11.44% | 4.70% | 1.63 | |
7. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.16% | 2.10% | 1.60 | |
8. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.97% | 4.67% | 1.54 | |
9. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.95% | 2.07% | 1.53 | |
10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +10.88% | 4.70% | 1.51 |
Performance | Volatility | Sharpe ratio |
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