| 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) | 129.1700 2024-05-02 |
+0.03% | +3.29% | -9.20% | -2.76% | -0.13 4.07% |
||
| Muzinich Americayield Fund Hedged C... IE00B68P5T22 |
paying dividend CHF |
Muzinich & Co. (IE) | 67.1500 2024-05-02 |
+0.03% | +3.31% | -9.16% | -2.68% | -0.13 4.07% |
||
| Muzinich Americayield Fund Hedged E... IE0032860458 |
reinvestment EUR |
Muzinich & Co. (IE) | 307.1800 2024-05-02 |
+0.70% | +6.15% | -4.77% | +3.59% | 0.57 4.06% |
||
| Muzinich Americayield Fund Hedged E... IE00B96LYN04 |
reinvestment EUR |
Muzinich & Co. (IE) | 116.9300 2024-05-02 |
+0.78% | +6.52% | -3.76% | +5.45% | 0.66 4.07% |
||
| Muzinich Americayield Fund Hedged E... IE0032860565 |
reinvestment EUR |
Muzinich & Co. (IE) | 275.7800 2024-05-02 |
+0.58% | +5.62% | -6.18% | +1.02% | 0.44 4.07% |
||
| Muzinich Americayield Fund Hedged E... IE0033150248 |
paying dividend EUR |
Muzinich & Co. (IE) | 93.4100 2024-05-02 |
+0.70% | +6.14% | -4.72% | +3.67% | 0.57 4.07% |
||
| Muzinich Americayield Fund Hedged E... IE00B96GTH48 |
paying dividend EUR |
Muzinich & Co. (IE) | 69.7900 2024-05-02 |
+0.78% | +6.51% | -3.70% | +5.53% | 0.66 4.07% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 332.0600 2024-05-02 |
+1.09% | +8.26% | +0.96% | +14.67% | 1.08 4.11% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
reinvestment USD |
Muzinich & Co. (IE) | 296.4900 2024-05-02 |
+0.96% | +7.72% | -0.54% | +11.84% | 0.95 4.11% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 153.0700 2024-05-02 |
+1.19% | +8.74% | +2.31% | +17.26% | 1.19 4.11% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 82.7900 2024-05-02 |
+1.09% | +8.25% | +0.94% | +14.67% | 1.08 4.11% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 142.9100 2024-05-02 |
+1.18% | +8.64% | +2.03% | - | 1.17 4.11% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
paying dividend USD |
Muzinich & Co. (IE) | 84.3500 2024-05-02 |
+0.96% | +7.72% | -0.54% | +11.83% | 0.95 4.11% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 90.8200 2024-05-02 |
+0.03% | +4.66% | -17.94% | -14.55% | 0.23 3.69% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 104.0800 2024-05-02 |
+0.26% | +5.90% | -14.79% | - | 0.56 3.72% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 107.2800 2024-05-02 |
+0.35% | +6.28% | -13.90% | - | 0.66 3.71% |
||
| Muzinich Dynamic Credit Income Fund... IE000DJC2868 |
reinvestment EUR |
Muzinich & Co. (IE) | 106.8100 2024-05-02 |
+0.39% | +5.92% | - | - | 0.63 3.31% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 108.5600 2024-05-02 |
+0.71% | +7.44% | - | - | 1.09 3.31% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 101.8900 2024-05-02 |
+0.70% | +7.46% | - | - | 1.10 3.32% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 111.6600 2024-05-02 |
+0.79% | +7.89% | - | - | 1.21 3.36% |
