Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/ IE000O8ISRQ9 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7700USD | +0.10% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H | IE0005DF8LB3 | +8.85% | 2.24% | 2.28 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +8.53% | 2.24% | 2.13 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 | IE000DA4VQF6 | +7.89% | 2.24% | 1.85 | |
| 4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +7.00% | 2.21% | 1.46 | |
| 5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R | IE000C867QX7 | +6.70% | 2.21% | 1.33 | |
| 6. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +7.59% | 3.18% | 1.21 | |
| 7. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +7.49% | 3.18% | 1.18 | |
| 8. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +6.34% | 2.21% | 1.17 | |
| 9. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +7.17% | 3.18% | 1.08 | |
| 10. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +6.99% | 3.15% | 1.03 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
