Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H/ IE0006ZXPE03 /
NAV2024-05-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7400EUR | +0.08% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H | IE0005DF8LB3 | +8.78% | 2.27% | 2.22 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +8.47% | 2.27% | 2.08 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 | IE000DA4VQF6 | +7.84% | 2.27% | 1.80 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +6.92% | 2.24% | 1.41 | |
5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R | IE000C867QX7 | +6.62% | 2.24% | 1.27 | |
6. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +8.00% | 3.26% | 1.29 | |
7. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +7.90% | 3.26% | 1.26 | |
8. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +6.28% | 2.24% | 1.12 | |
9. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +7.57% | 3.26% | 1.16 | |
10. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +7.40% | 3.23% | 1.11 |
Performance | Volatility | Sharpe ratio |
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