| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDurati... IE00BFNXVX02 |
reinvestment USD |
Muzinich & Co. (IE) | 125.3600 2024-10-01 |
+2.76% | +10.46% | +2.88% | - | 5.42 1.33% |
||
| Muzinich Global Tactical Credit Fun... IE00BF5S8B03 |
reinvestment EUR |
Muzinich & Co. (IE) | 106.1500 2024-10-01 |
+4.29% | +10.43% | -2.85% | +1.90% | 1.94 3.7% |
||
| Muzinich EmergingMarketsShortDurati... IE00BFNXW046 |
paying dividend GBP |
Muzinich & Co. (IE) | 80.7300 2024-10-01 |
+2.70% | +10.35% | +2.37% | - | 5.46 1.3% |
||
| Muzinich EmergingMarketsShortDurati... IE00BFNXVZ26 |
reinvestment GBP |
Muzinich & Co. (IE) | 124.8900 2024-10-01 |
+2.70% | +10.35% | +2.28% | +8.38% | 5.47 1.3% |
||
| Muzinich Global Tactical Credit Fun... IE00BSZLQL65 |
reinvestment EUR |
Muzinich & Co. (IE) | 114.7400 2024-10-01 |
+4.26% | +10.32% | -3.14% | - | 1.91 3.7% |
||
| Muzinich Global Fixed Maturity 2027... IE000ER55KM4 |
paying dividend USD |
Muzinich & Co. (IE) | 108.6600 2024-10-01 |
+3.06% | +10.15% | - | - | 3.48 1.98% |
||
| Muzinich Global Fixed Maturity 2027... IE000DA4VQF6 |
reinvestment USD |
Muzinich & Co. (IE) | 111.5100 2024-10-01 |
+3.07% | +10.14% | - | - | 3.47 1.98% |
||
| Muzinich Global Tactical Credit Fun... IE00BHLSJ159 |
reinvestment EUR |
Muzinich & Co. (IE) | 112.2900 2024-10-01 |
+4.16% | +9.88% | -4.29% | -0.63% | 1.79 3.7% |
||
| Muzinich ShortDurationHighYield Fun... IE00B7SDRY21 |
reinvestment USD |
Muzinich & Co. (IE) | 143.7000 2024-10-01 |
+2.97% | +9.57% | +10.07% | +19.13% | 3.30 1.91% |
||
| Muzinich ShortDurationHighYield Fun... IE00B9638909 |
paying dividend USD |
Muzinich & Co. (IE) | 79.5300 2024-10-01 |
+2.98% | +9.56% | +10.06% | +19.12% | 3.29 1.92% |
||
| Muzinich Global Tactical Credit Fun... IE00BHLSJ936 |
reinvestment EUR |
Muzinich & Co. (IE) | 104.3000 2024-10-01 |
+4.07% | +9.55% | -5.16% | -2.23% | 1.70 3.7% |
||
| Muzinich Global Tactical Credit Fun... IE00BHLSJB50 |
paying dividend EUR |
Muzinich & Co. (IE) | 87.0500 2024-10-01 |
+4.08% | +9.54% | -5.13% | -2.19% | 1.70 3.7% |
||
| Muzinich ShortDurationHighYield Fun... IE00B96NJX17 |
paying dividend USD |
Muzinich & Co. (IE) | 78.3600 2024-10-01 |
+2.96% | +9.46% | +9.76% | +18.56% | 3.24 1.92% |
||
| Muzinich ShortDurationHighYield Fun... IE00B967XG46 |
reinvestment USD |
Muzinich & Co. (IE) | 142.8200 2024-10-01 |
+2.96% | +9.46% | +9.74% | +18.54% | 3.25 1.91% |
||
| Muzinich Europeyield Fund Hedged CH... IE00B7F14Y83 |
reinvestment CHF |
Muzinich & Co. (IE) | 106.0000 2024-10-01 |
+2.25% | +9.38% | +2.95% | - | 2.95 2.08% |
||
| Muzinich Global Fixed Maturity 2027... IE0006ZXPE03 |
reinvestment EUR |
Muzinich & Co. (IE) | 110.2900 2024-10-01 |
+2.80% | +9.25% | - | - | 3.08 1.95% |
||
| Muzinich Global Fixed Maturity 2027... IE000PF1WUE6 |
paying dividend EUR |
Muzinich & Co. (IE) | 106.8200 2024-10-01 |
+2.80% | +9.25% | - | - | 3.08 1.95% |
||
| Muzinich ShortDurationHighYield Fun... IE00B59XD059 |
reinvestment USD |
Muzinich & Co. (IE) | 157.2800 2024-10-01 |
+2.90% | +9.24% | +9.09% | +17.36% | 3.14 1.91% |
||
| Muzinich ShortDurationHighYield Fun... IE00B59SVZ19 |
paying dividend USD |
Muzinich & Co. (IE) | 77.5700 2024-10-01 |
+2.91% | +9.23% | +9.08% | +17.36% | 3.13 1.91% |
||
| Muzinich EmergingMarketsShortDurati... IE00BCCW0T67 |
reinvestment EUR |
Muzinich & Co. (IE) | 117.5800 2024-10-01 |
+2.42% | +9.19% | -1.09% | +4.22% | 4.58 1.3% |
