| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Sustainable Credit Fund He... IE00BTFRDZ46 |
paying dividend EUR |
Muzinich & Co. (IE) | 91.1100 2024-10-01 |
+4.10% | +11.65% | -1.60% | +2.78% | 2.14 3.92% |
||
| Muzinich Emerging Market Corporate ... IE00BFN43935 |
paying dividend CHF |
Muzinich & Co. (IE) | 71.5100 2024-10-01 |
+3.92% | +11.61% | -15.72% | -17.65% | 2.56 3.27% |
||
| Muzinich Sustainable Credit Fund He... IE00B8Y2XY28 |
paying dividend EUR |
Muzinich & Co. (IE) | 89.8400 2024-10-01 |
+4.09% | +11.60% | -1.74% | - | 2.13 3.91% |
||
| Muzinich Emerging Market Corporate ... IE00BNGJHX31 |
reinvestment CHF |
Muzinich & Co. (IE) | 88.0700 2024-10-01 |
+3.89% | +11.55% | -11.86% | - | 2.54 3.27% |
||
| Muzinich Sustainable Credit Fund He... IE00B8DG4977 |
reinvestment EUR |
Muzinich & Co. (IE) | 105.2700 2024-10-01 |
+4.06% | +11.49% | -2.04% | +2.02% | 2.10 3.92% |
||
| Muzinich Global Tactical Credit Fun... IE00BHLSJ712 |
reinvestment USD |
Muzinich & Co. (IE) | 125.7700 2024-10-01 |
+4.59% | +11.49% | +0.67% | - | 2.20 3.74% |
||
| Muzinich Sustainable Credit Fund He... IE00B2R9B997 |
paying dividend EUR |
Muzinich & Co. (IE) | 91.3400 2024-10-01 |
+4.01% | +11.32% | -2.58% | +1.05% | 2.06 3.92% |
||
| Muzinich Americayield Fund Hedged E... IE0032860565 |
reinvestment EUR |
Muzinich & Co. (IE) | 288.3100 2024-10-01 |
+3.34% | +11.31% | -3.35% | +4.77% | 2.21 3.65% |
||
| Muzinich Sustainable Credit Fund He... IE00B2R9B880 |
reinvestment EUR |
Muzinich & Co. (IE) | 141.7500 2024-10-01 |
+4.01% | +11.26% | -2.63% | +0.99% | 2.04 3.92% |
||
| Muzinich Europeyield Fund Hedged Eu... IE00BJ4XDR50 |
reinvestment EUR |
Muzinich & Co. (IE) | 130.6000 2024-10-01 |
+2.76% | +11.20% | +4.95% | +9.94% | 3.83 2.07% |
||
| Muzinich Global Fixed Maturity 2027... IE000Q2ZKXD7 |
paying dividend USD |
Muzinich & Co. (IE) | 109.8400 2024-10-01 |
+3.30% | +11.14% | - | - | 3.98 1.98% |
||
| Muzinich Global Fixed Maturity 2027... IE0005DF8LB3 |
reinvestment USD |
Muzinich & Co. (IE) | 112.9300 2024-10-01 |
+3.29% | +11.13% | - | - | 3.97 1.98% |
||
| Muzinich EmergingMarketsShortDurati... IE00BCCW0R44 |
reinvestment USD |
Muzinich & Co. (IE) | 140.1700 2024-10-01 |
+2.91% | +11.12% | +4.75% | +13.69% | 5.96 1.32% |
||
| Muzinich EmergingMarketsShortDurati... IE00BP46WG85 |
reinvestment USD |
Muzinich & Co. (IE) | 124.7800 2024-10-01 |
+2.89% | +11.01% | +4.44% | +13.13% | 5.87 1.32% |
||
| Muzinich Europeyield Fund Hedged SE... IE00B60S0832 |
reinvestment SEK |
Muzinich & Co. (IE) | 173.3100 2024-10-01 |
+2.69% | +10.99% | +5.36% | +10.66% | 3.78 2.05% |
||
| Muzinich Global Fixed Maturity 2027... IE000930FE06 |
paying dividend USD |
Muzinich & Co. (IE) | 109.1100 2024-10-01 |
+3.23% | +10.82% | - | - | 3.81 1.98% |
||
| Muzinich Global Fixed Maturity 2027... IE000O8ISRQ9 |
reinvestment USD |
Muzinich & Co. (IE) | 112.6300 2024-10-01 |
+3.22% | +10.80% | - | - | 3.81 1.98% |
||
| Muzinich EmergingMarketsShortDurati... IE00BFNXVV87 |
reinvestment USD |
Muzinich & Co. (IE) | 134.0800 2024-10-01 |
+2.84% | +10.79% | +3.81% | +11.99% | 5.69 1.33% |
||
| Muzinich European Credit Alpha Fund... IE00BDFKF445 |
reinvestment EUR |
Muzinich & Co. (IE) | 115.4600 2024-10-01 |
+2.21% | +10.71% | +5.02% | +14.84% | 3.42 2.18% |
||
| Muzinich EmergingMarketsShortDurati... IE00BCCW0P20 |
reinvestment GBP |
Muzinich & Co. (IE) | 125.6400 2024-10-01 |
+2.77% | +10.69% | +3.21% | +10.03% | 5.72 1.3% |
