Muzinich Americayield Fund Hedged CHF Income R Units/  IE00B68P5T22  /

Fonds
NAV12/09/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
67.3300CHF +0.13% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich Americayield Fund Hedged CHF Income R Units
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution IE00BYZRN604 +13.68% 3.57% 2.86
2. Barings U.S. High Yield Bond Fund - Tranche I USD Distribution IE00BYZRQH26 +13.64% 3.60% 2.82
3. Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution IE00BK71L799 +13.61% 3.61% 2.81
4. Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution IE00BYZRQM78 +13.28% 3.57% 2.75
5. Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution IE00BK71DD92 +12.94% 3.60% 2.63
6. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +8.45% 1.94% 2.56
7. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +8.35% 1.94% 2.51
8. Barings U.S. High Yield Bond Fund - Tranche N USD Distribution IE00BK71L575 +12.26% 3.60% 2.44
9. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +8.13% 1.94% 2.40
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.99% 1.90% 2.38
...
31. Muzinich Americayield Fund Hedged CHF Income R Units IE00B68P5T22 +6.23% 3.73% 0.74