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Muzinich Americayield Fund Hedged CHF Income R Units/  IE00B68P5T22  /

Fonds
NAV8/7/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
66.5500CHF +0.21% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged CHF Income R Units
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.51% 1.99% 2.01
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.39% 1.98% 1.95
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.19% 1.98% 1.85
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.13% 1.95% 1.85
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.02% 1.94% 1.81
6. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6.81% 1.94% 1.69
7. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +6.86% 1.98% 1.69
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +11.05% 4.54% 1.65
9. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.66% 4.51% 1.57
10. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +9.61% 3.89% 1.56
...
26. Muzinich Americayield Fund Hedged CHF Income R Units IE00B68P5T22 +4.59% 3.84% 0.28