Muzinich Americayield Fund Hedged CHF Accumulation R Units
IE00B64PV321
Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
NAV24.07.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,7200CHF |
-0,09% |
z reinwestycją |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |