| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Emerging Market Corporate ... IE00BF0YMB17 |
reinvestment USD |
Muzinich & Co. (IE) | 125.9400 01/10/2024 |
+5.32% | +16.96% | -1.08% | +10.54% | 4.15 3.31% |
||
| Muzinich Emerging Market Corporate ... IE00BF044606 |
reinvestment USD |
Muzinich & Co. (IE) | 119.8300 01/10/2024 |
+5.15% | +16.20% | -3.00% | +7.07% | 3.92 3.31% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 114.8500 01/10/2024 |
+4.92% | +15.79% | -7.39% | - | 3.84 3.27% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 111.2700 01/10/2024 |
+4.84% | +15.39% | -8.35% | -5.20% | 3.71 3.28% |
||
| Muzinich Dynamic Credit Income Fund... IE000R8ADVW5 |
reinvestment USD |
Muzinich & Co. (IE) | 117.4500 01/10/2024 |
+4.72% | +15.20% | - | - | 3.92 3.05% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 118.6500 01/10/2024 |
+4.66% | +15.00% | - | - | 3.85 3.06% |
||
| Muzinich Dynamic Credit Income Fund... IE000LGP34H6 |
reinvestment USD |
Muzinich & Co. (IE) | 115.6100 01/10/2024 |
+4.55% | +14.45% | - | - | 3.67 3.06% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 105.2100 01/10/2024 |
+4.49% | +14.43% | - | - | 3.73 3% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 115.0800 01/10/2024 |
+4.49% | +14.43% | - | - | 3.73 3% |
||
| Muzinich Emerging Market Corporate ... IE00BNGJHY48 |
reinvestment EUR |
Muzinich & Co. (IE) | 92.1500 01/10/2024 |
+4.68% | +14.40% | -7.94% | - | 3.41 3.28% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 161.9000 01/10/2024 |
+4.10% | +14.40% | +5.91% | +21.03% | 3.01 3.71% |
||
| Muzinich Emerging Market Corporate ... IE00BF451C40 |
paying dividend EUR |
Muzinich & Co. (IE) | 75.7000 01/10/2024 |
+4.69% | +14.39% | -12.10% | -13.60% | 3.41 3.27% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 151.0900 01/10/2024 |
+4.08% | +14.30% | +5.62% | - | 2.98 3.71% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 96.5900 01/10/2024 |
+4.47% | +14.11% | -12.12% | -10.80% | 3.35 3.24% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 350.5600 01/10/2024 |
+3.98% | +13.90% | +4.51% | +18.36% | 2.87 3.71% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 85.0300 01/10/2024 |
+3.99% | +13.90% | +4.51% | +18.36% | 2.87 3.71% |
||
| Muzinich Europeyield Fund Hedged US... IE00BJVWTG61 |
reinvestment USD |
Muzinich & Co. (IE) | 169.3900 01/10/2024 |
+3.37% | +13.61% | +12.76% | - | 4.93 2.1% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
paying dividend USD |
Muzinich & Co. (IE) | 86.6600 01/10/2024 |
+3.85% | +13.33% | +2.95% | +15.42% | 2.72 3.71% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
reinvestment USD |
Muzinich & Co. (IE) | 312.3600 01/10/2024 |
+3.85% | +13.33% | +2.96% | +15.43% | 2.72 3.71% |
||
| Muzinich Europeyield Fund Hedged GB... IE00B643J651 |
reinvestment GBP |
Muzinich & Co. (IE) | 216.0600 01/10/2024 |
+3.22% | +13.16% | +10.81% | +18.12% | 4.79 2.07% |
