| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedged C... IE00B64PV321 |
reinvestment CHF |
Muzinich & Co. (IE) | 131.5500 2024-07-19 |
+2.82% | +4.16% | -7.94% | -1.11% | 0.12 3.86% |
||
| Muzinich Americayield Fund Hedged C... IE00B68P5T22 |
paying dividend CHF |
Muzinich & Co. (IE) | 66.6500 2024-07-19 |
+2.84% | +4.15% | -7.89% | -1.05% | 0.12 3.86% |
||
| Muzinich Americayield Fund Hedged E... IE0032860458 |
reinvestment EUR |
Muzinich & Co. (IE) | 314.8200 2024-07-19 |
+3.59% | +7.12% | -2.98% | +5.83% | 0.89 3.86% |
||
| Muzinich Americayield Fund Hedged E... IE00B96LYN04 |
reinvestment EUR |
Muzinich & Co. (IE) | 119.9300 2024-07-19 |
+3.68% | +7.50% | -1.95% | +7.74% | 0.99 3.86% |
||
| Muzinich Americayield Fund Hedged E... IE0032860565 |
reinvestment EUR |
Muzinich & Co. (IE) | 282.3400 2024-07-19 |
+3.47% | +6.59% | -4.42% | +3.22% | 0.75 3.86% |
||
| Muzinich Americayield Fund Hedged E... IE0033150248 |
paying dividend EUR |
Muzinich & Co. (IE) | 93.1300 2024-07-19 |
+3.60% | +7.11% | -2.93% | +5.94% | 0.88 3.86% |
||
| Muzinich Americayield Fund Hedged E... IE00B96GTH48 |
paying dividend EUR |
Muzinich & Co. (IE) | 69.5100 2024-07-19 |
+3.69% | +7.49% | -1.90% | +7.81% | 0.99 3.86% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 341.6900 2024-07-19 |
+4.07% | +9.11% | +3.12% | +16.81% | 1.39 3.91% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
reinvestment USD |
Muzinich & Co. (IE) | 304.7600 2024-07-19 |
+3.94% | +8.56% | +1.58% | +13.92% | 1.25 3.91% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 157.6600 2024-07-19 |
+4.18% | +9.59% | +4.50% | +19.45% | 1.51 3.91% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 82.8800 2024-07-19 |
+4.08% | +9.12% | +3.12% | +16.82% | 1.39 3.91% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 147.1600 2024-07-19 |
+4.16% | +9.49% | +4.21% | - | 1.49 3.91% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
paying dividend USD |
Muzinich & Co. (IE) | 84.5600 2024-07-19 |
+3.94% | +8.57% | +1.60% | +13.93% | 1.25 3.91% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 93.6800 2024-07-19 |
+3.38% | +7.25% | -16.36% | -12.94% | 1.03 3.47% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 107.6400 2024-07-19 |
+3.66% | +8.44% | -12.96% | - | 1.36 3.5% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 111.0300 2024-07-19 |
+3.75% | +8.82% | -12.05% | - | 1.47 3.49% |
||
| Muzinich Dynamic Credit Income Fund... IE000DJC2868 |
reinvestment EUR |
Muzinich & Co. (IE) | 109.4300 2024-07-19 |
+3.14% | +7.93% | - | - | 1.32 3.22% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 111.5200 2024-07-19 |
+3.45% | +9.44% | - | - | 1.79 3.22% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 101.9500 2024-07-19 |
+3.46% | +9.44% | - | - | 1.79 3.22% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 114.8400 2024-07-19 |
+3.58% | +9.82% | - | - | 1.88 3.27% |
