| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Emerging Market Corporate ... IE00BF0YMB17 |
reinvestment USD |
Muzinich & Co. (IE) | 124.1500 10/31/2024 |
+1.78% | +16.92% | -1.16% | +8.14% | 4.23 3.28% |
||
| Muzinich Emerging Market Corporate ... IE00BF044606 |
reinvestment USD |
Muzinich & Co. (IE) | 118.0600 10/31/2024 |
+1.61% | +16.17% | -3.08% | +4.73% | 3.99 3.28% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 113.4500 10/31/2024 |
+1.66% | +15.93% | -6.54% | - | 4.16 3.09% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 109.8700 10/31/2024 |
+1.55% | +15.52% | -7.52% | -6.76% | 4.02 3.1% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 160.5800 10/31/2024 |
+1.56% | +14.98% | +5.33% | +19.65% | 3.48 3.42% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 149.8400 10/31/2024 |
+1.53% | +14.87% | +5.04% | - | 3.45 3.42% |
||
| Muzinich Dynamic Credit Income Fund... IE000R8ADVW5 |
reinvestment USD |
Muzinich & Co. (IE) | 116.3400 10/31/2024 |
+1.84% | +14.58% | - | - | 3.95 2.91% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 84.3000 10/31/2024 |
+1.44% | +14.47% | +3.93% | +17.00% | 3.34 3.42% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 347.5600 10/31/2024 |
+1.44% | +14.47% | +3.94% | +17.01% | 3.34 3.42% |
||
| Muzinich Emerging Market Corporate ... IE00BNGJHY48 |
reinvestment EUR |
Muzinich & Co. (IE) | 90.6900 10/31/2024 |
+1.21% | +14.36% | -8.08% | - | 3.48 3.25% |
||
| Muzinich Emerging Market Corporate ... IE00BF451C40 |
paying dividend EUR |
Muzinich & Co. (IE) | 74.5000 10/31/2024 |
+1.21% | +14.36% | -12.23% | -15.35% | 3.49 3.24% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 117.5100 10/31/2024 |
+1.78% | +14.35% | - | - | 3.87 2.92% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 95.3100 10/31/2024 |
+1.24% | +14.24% | -11.35% | -12.11% | 3.66 3.06% |
||
| Muzinich Europeyield Fund Hedged US... IE00BJVWTG61 |
reinvestment USD |
Muzinich & Co. (IE) | 170.3500 10/31/2024 |
+2.74% | +14.22% | +13.89% | - | 5.76 1.94% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
paying dividend USD |
Muzinich & Co. (IE) | 85.8900 10/31/2024 |
+1.31% | +13.90% | +2.40% | +14.12% | 3.16 3.43% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
reinvestment USD |
Muzinich & Co. (IE) | 309.5600 10/31/2024 |
+1.31% | +13.90% | +2.39% | +14.12% | 3.17 3.42% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 104.2300 10/31/2024 |
+1.68% | +13.85% | - | - | 3.77 2.86% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 114.0100 10/31/2024 |
+1.68% | +13.84% | - | - | 3.77 2.86% |
||
| Muzinich Dynamic Credit Income Fund... IE000LGP34H6 |
reinvestment USD |
Muzinich & Co. (IE) | 114.4600 10/31/2024 |
+1.67% | +13.83% | - | - | 3.69 2.92% |
||
| Muzinich Europeyield Fund Hedged GB... IE00B643J651 |
reinvestment GBP |
Muzinich & Co. (IE) | 217.3800 10/31/2024 |
+2.66% | +13.83% | +12.05% | +18.64% | 5.66 1.9% |
