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Muzinich Americayield Fund Hedged CHF Accumulation R Units/  IE00B64PV321  /

Fonds
Стоимость чистых активов24.07.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
131.7200CHF -0.09% reinvestment Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged CHF Accumulation R Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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