| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Emerging Market Corporate ... IE00BF0YMB17 |
reinvestment USD |
Muzinich & Co. (IE) | 123.5900 22.08.2024 |
+3.84% | +14.68% | -3.73% | +9.98% | 3.28 3.39% |
||
| Muzinich Emerging Market Corporate ... IE00BF044606 |
reinvestment USD |
Muzinich & Co. (IE) | 117.6700 22.08.2024 |
+3.66% | +13.94% | -5.60% | +6.52% | 3.07 3.39% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 112.7600 22.08.2024 |
+3.58% | +13.83% | -10.81% | - | 3.08 3.35% |
||
| Muzinich Dynamic Credit Income Fund... IE000R8ADVW5 |
reinvestment USD |
Muzinich & Co. (IE) | 115.8100 22.08.2024 |
+3.69% | +13.59% | - | - | 3.15 3.19% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 109.2800 22.08.2024 |
+3.49% | +13.43% | -11.74% | -6.72% | 2.95 3.35% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 117.0200 22.08.2024 |
+3.66% | +13.42% | - | - | 3.10 3.19% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 113.5900 22.08.2024 |
+3.55% | +13.01% | - | - | 3.02 3.14% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 103.8400 22.08.2024 |
+3.55% | +13.01% | - | - | 3.02 3.13% |
||
| Muzinich Europeyield Fund Hedged US... IE00BJVWTG61 |
reinvestment USD |
Muzinich & Co. (IE) | 166.8700 22.08.2024 |
+2.46% | +12.88% | +10.86% | - | 4.39 2.13% |
||
| Muzinich Dynamic Credit Income Fund... IE000LGP34H6 |
reinvestment USD |
Muzinich & Co. (IE) | 114.0700 22.08.2024 |
+3.51% | +12.86% | - | - | 2.92 3.19% |
||
| Muzinich Europeyield Fund Hedged GB... IE00B643J651 |
reinvestment GBP |
Muzinich & Co. (IE) | 213.0100 22.08.2024 |
+2.38% | +12.59% | +9.03% | +17.25% | 4.31 2.1% |
||
| Muzinich European Credit Alpha Fund... IE00BYWRTJ81 |
reinvestment EUR |
Muzinich & Co. (IE) | 136.6600 22.08.2024 |
+2.37% | +12.38% | +8.66% | +26.26% | 4.01 2.2% |
||
| Muzinich Emerging Market Corporate ... IE00BNGJHY48 |
reinvestment EUR |
Muzinich & Co. (IE) | 90.6300 22.08.2024 |
+3.21% | +12.18% | -10.34% | - | 2.57 3.36% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 159.6400 22.08.2024 |
+3.38% | +12.18% | +5.39% | +20.12% | 2.25 3.84% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 94.9800 22.08.2024 |
+3.16% | +12.16% | -15.29% | -12.15% | 2.60 3.32% |
||
| Muzinich Emerging Market Corporate ... IE00BF451C40 |
paying dividend EUR |
Muzinich & Co. (IE) | 74.4500 22.08.2024 |
+3.22% | +12.16% | -14.38% | -14.13% | 2.57 3.35% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 149.0000 22.08.2024 |
+3.36% | +12.08% | +5.11% | - | 2.22 3.84% |
||
| Muzinich European Credit Alpha Fund... IE00BF4K8391 |
reinvestment EUR |
Muzinich & Co. (IE) | 129.6200 22.08.2024 |
+2.27% | +11.96% | +7.68% | +21.79% | 3.82 2.2% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 83.8800 22.08.2024 |
+3.27% | +11.69% | +3.98% | +17.48% | 2.12 3.84% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 345.8400 22.08.2024 |
+3.26% | +11.69% | +4.00% | +17.48% | 2.12 3.84% |
