| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedged C... IE00B64PV321 |
reinvestment CHF |
Muzinich & Co. (IE) | 130.1200 2024-06-06 |
+0.55% | +4.34% | -8.78% | -1.21% | 0.15 4% |
||
| Muzinich Americayield Fund Hedged C... IE00B68P5T22 |
paying dividend CHF |
Muzinich & Co. (IE) | 65.9300 2024-06-06 |
+0.58% | +4.35% | -8.72% | -1.13% | 0.15 4% |
||
| Muzinich Americayield Fund Hedged E... IE0032860458 |
reinvestment EUR |
Muzinich & Co. (IE) | 310.3800 2024-06-06 |
+1.34% | +7.29% | -4.09% | +5.49% | 0.88 4% |
||
| Muzinich Americayield Fund Hedged E... IE00B96LYN04 |
reinvestment EUR |
Muzinich & Co. (IE) | 118.1900 2024-06-06 |
+1.42% | +7.67% | -3.08% | +7.39% | 0.98 4.01% |
||
| Muzinich Americayield Fund Hedged E... IE0032860565 |
reinvestment EUR |
Muzinich & Co. (IE) | 278.5200 2024-06-06 |
+1.21% | +6.76% | -5.51% | +2.89% | 0.75 4% |
||
| Muzinich Americayield Fund Hedged E... IE0033150248 |
paying dividend EUR |
Muzinich & Co. (IE) | 91.8200 2024-06-06 |
+1.35% | +7.28% | -4.03% | +5.58% | 0.88 4% |
||
| Muzinich Americayield Fund Hedged E... IE00B96GTH48 |
paying dividend EUR |
Muzinich & Co. (IE) | 68.5000 2024-06-06 |
+1.43% | +7.66% | -3.02% | +7.46% | 0.98 4% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 336.1000 2024-06-06 |
+1.75% | +9.38% | +1.76% | +16.59% | 1.39 4.05% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
reinvestment USD |
Muzinich & Co. (IE) | 299.9500 2024-06-06 |
+1.62% | +8.83% | +0.24% | +13.71% | 1.25 4.05% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 155.0000 2024-06-06 |
+1.85% | +9.86% | +3.12% | +19.22% | 1.51 4.05% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 81.5200 2024-06-06 |
+1.75% | +9.38% | +1.75% | +16.59% | 1.39 4.05% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 144.6900 2024-06-06 |
+1.83% | +9.76% | +2.84% | - | 1.48 4.05% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
paying dividend USD |
Muzinich & Co. (IE) | 83.2200 2024-06-06 |
+1.61% | +8.82% | +0.25% | +13.70% | 1.25 4.05% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 92.8400 2024-06-06 |
+1.63% | +7.21% | -16.38% | -12.70% | 1.00 3.47% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 106.5200 2024-06-06 |
+1.87% | +8.49% | -13.09% | - | 1.36 3.5% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 109.8300 2024-06-06 |
+1.96% | +8.88% | -12.19% | - | 1.47 3.49% |
||
| Muzinich Dynamic Credit Income Fund... IE000DJC2868 |
reinvestment EUR |
Muzinich & Co. (IE) | 108.2900 2024-06-06 |
+1.38% | +7.96% | - | - | 1.28 3.29% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 110.1700 2024-06-06 |
+1.67% | +9.48% | - | - | 1.74 3.29% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 100.7200 2024-06-06 |
+1.68% | +9.49% | - | - | 1.75 3.29% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 113.4000 2024-06-06 |
+1.79% | +9.94% | - | - | 1.85 3.34% |
