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Muzinich Americayield Fund Hedged CHF Accumulation R Units/  IE00B64PV321  /

Fonds
NAV2024. 07. 24. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
131,7200CHF -0,09% Újrabefektetés Kötvények Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged CHF Accumulation R Units
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation IE00BYZRN158 +11,47% 3,74% 2,09
2. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +7,51% 1,98% 1,96
3. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +7,41% 1,97% 1,91
4. Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation IE00BYZRR795 +10,64% 3,74% 1,86
5. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +7,19% 1,97% 1,80
6. Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units IE00B3PJKM49 +6,81% 1,92% 1,64
7. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +6,88% 1,98% 1,63
8. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +9,93% 3,91% 1,62
9. Muzinich Americayield Fund Hedged USD Income H Units IE00B96N0Q18 +9,90% 3,91% 1,59
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