| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich LongShortCreditYield Fund ... IE00BF8H6R61 |
reinvestment CHF |
Muzinich & Co. (IE) | 102.7700 2024-10-31 |
+0.43% | +3.34% | -5.44% | - | 0.19 1.51% |
||
| Muzinich Enhancedyield Short-Term F... IE00B3L1G048 |
reinvestment CHF |
Muzinich & Co. (IE) | 117.3900 2024-10-31 |
+0.30% | +3.52% | -3.29% | -0.88% | 0.43 1.07% |
||
| Muzinich Enhancedyield Short-Term F... IE00B92LSQ52 |
reinvestment CHF |
Muzinich & Co. (IE) | 109.1700 2024-10-31 |
+0.38% | +3.82% | -2.41% | +0.62% | 0.72 1.07% |
||
| Muzinich Enhancedyield Short-Term F... IE00BJ847509 |
reinvestment CHF |
Muzinich & Co. (IE) | 101.1000 2024-10-31 |
+0.41% | +3.94% | -2.11% | +1.10% | 0.83 1.07% |
||
| Muzinich LongShortCreditYield Fund ... IE00B85RQG91 |
reinvestment CHF |
Muzinich & Co. (IE) | 127.0600 2024-10-31 |
+0.65% | +4.22% | -3.02% | +6.12% | 0.77 1.52% |
||
| Muzinich LongShortCreditYield Fund ... IE00BH3WKY58 |
reinvestment CHF |
Muzinich & Co. (IE) | 109.1200 2024-10-31 |
+0.65% | +4.23% | -3.00% | - | 0.78 1.51% |
||
| Muzinich ShortDurationHighYield Fun... IE00B3YW2401 |
reinvestment CHF |
Muzinich & Co. (IE) | 113.8800 2024-10-31 |
+0.42% | +4.50% | -2.87% | +0.13% | 0.83 1.75% |
||
| Muzinich ShortDurationHighYield Fun... IE00B4L78B47 |
reinvestment CHF |
Muzinich & Co. (IE) | 114.4000 2024-10-31 |
+0.50% | +4.81% | -1.99% | +1.63% | 1.01 1.74% |
||
| Muzinich ShortDurationHighYield Fun... IE00B96MWZ19 |
paying dividend CHF |
Muzinich & Co. (IE) | 64.9600 2024-10-31 |
+0.54% | +5.02% | -1.34% | - | 1.13 1.74% |
||
| Muzinich ShortDurationHighYield Fun... IE00B96P0676 |
reinvestment CHF |
Muzinich & Co. (IE) | 104.7900 2024-10-31 |
+0.56% | +5.02% | -1.40% | - | 1.13 1.74% |
||
| Muzinich LongShortCreditYield Fund ... IE00BZ3FRX89 |
paying dividend EUR |
Muzinich & Co. (IE) | 86.8900 2024-10-31 |
+1.11% | +5.92% | -1.09% | +7.11% | 1.89 1.51% |
||
| Muzinich LongShortCreditYield Fund ... IE00BF8H6M17 |
reinvestment EUR |
Muzinich & Co. (IE) | 115.0800 2024-10-31 |
+1.11% | +5.92% | -1.13% | +6.90% | 1.90 1.51% |
||
| Muzinich Global Fixed Maturity 2027... IE000X89JIF8 |
reinvestment CHF |
Muzinich & Co. (IE) | 105.7500 2024-10-31 |
+0.62% | +5.94% | - | - | 1.56 1.85% |
||
| Muzinich Global Fixed Maturity 2027... IE0001L13JH4 |
paying dividend CHF |
Muzinich & Co. (IE) | 103.0900 2024-10-31 |
+0.62% | +5.95% | - | - | 1.56 1.85% |
||
| Muzinich Global Short Duration Inve... IE00BJCXFM61 |
reinvestment EUR |
Muzinich & Co. (IE) | 105.7200 2024-10-31 |
+1.06% | +6.04% | +3.49% | +5.41% | 3.26 0.91% |
||
| Muzinich Global Tactical Credit Fun... IE00BF5S8C10 |
reinvestment CHF |
Muzinich & Co. (IE) | 97.9500 2024-10-31 |
-0.16% | +6.06% | -8.36% | -4.98% | 0.84 3.6% |
||
| Muzinich Global Short Duration Inve... IE00BJCXFH19 |
paying dividend EUR |
Muzinich & Co. (IE) | 92.2100 2024-10-31 |
+1.09% | +6.16% | +3.63% | +5.58% | 3.38 0.92% |
||
| Muzinich Global Short Duration Inve... IE00BJCX8K53 |
reinvestment EUR |
Muzinich & Co. (IE) | 106.3300 2024-10-31 |
+1.07% | +6.16% | +3.90% | +6.09% | 3.43 0.91% |
||
| Muzinich Enhancedyield Short-Term F... IE00B65YMK29 |
reinvestment EUR |
Muzinich & Co. (IE) | 151.1900 2024-10-31 |
+0.99% | +6.23% | +1.31% | +4.49% | 2.99 1.06% |
||
| Muzinich Enhancedyield Short-Term F... IE00B4MQD153 |
paying dividend EUR |
Muzinich & Co. (IE) | 82.3900 2024-10-31 |
+0.99% | +6.24% | +1.31% | +4.49% | 3.01 1.06% |
