Muzinich Americayield Fund Hedged CHF Accumulation R Units
IE00B64PV321
Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
NAV 24.07.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,7200 CHF
-0,09%
thesaurierend
Anleihen
Muzinich & Co. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation
IE00BYZRN158
+11,38%
3,73%
2,06
2.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+7,51%
1,97%
1,94
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+7,41%
1,97%
1,89
4.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+10,54%
3,73%
1,84
5.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+7,19%
1,97%
1,78
6.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+6,81%
1,92%
1,62
7.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+6,88%
1,97%
1,62
8.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+9,93%
3,90%
1,60
9.
Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
+9,83%
3,90%
1,58
10.
Nomura Funds Ireland plc - US High Yield Bond
IE000E0XJ487
+10,64%
4,49%
1,55
...
35.
Muzinich Americayield Fund Hedged CHF Accumulation R Units
IE00B64PV321
+4,49%
3,85%
0,21