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Muzinich Americayield Fund Hedged CHF Income R Units/  IE00B68P5T22  /

Fonds
NAV2024. 08. 07. Vált.+0,1400 Hozam típusa Investment Focus Alapkezelő
66,5500CHF +0,21% Osztalékfizetés Kötvények Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged CHF Income R Units
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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