Muzinich Americayield Fund Hedged CHF Income R Units
IE00B68P5T22
Muzinich Americayield Fund Hedged CHF Income R Units/ IE00B68P5T22 /
| NAV11.07.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 66,4700CHF |
+0,21% |
płacące dywidendę |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units |
|
IE00B9638909 |
+7,84% |
2,03% |
2,03 |
| 2. |
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units |
|
IE00B96NJX17 |
+7,71% |
2,03% |
1,97 |
| 3. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units |
|
IE00B5VGYN29 |
+7,42% |
1,99% |
1,87 |
| 4. |
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units |
|
IE00B59SVZ19 |
+7,50% |
2,02% |
1,88 |
| 5. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units |
|
IE00B96JNQ08 |
+7,32% |
1,98% |
1,83 |
| 6. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units |
|
IE00B685HQ37 |
+7,09% |
1,99% |
1,70 |
| 7. |
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units |
|
IE00B4MT4884 |
+7,19% |
2,03% |
1,72 |
| 8. |
Muzinich Americayield Fund Hedged USD Income A Units |
|
IE0033150131 |
+10,25% |
3,99% |
1,64 |
| 9. |
Nomura Fd.(IE) US High Yield Bd.ID USD |
|
IE00BWXC9N29 |
+11,20% |
4,62% |
1,62 |
| 10. |
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units |
|
IE00B40JHW54 |
+6,77% |
1,98% |
1,55 |
| ... |
| 26. |
Muzinich Americayield Fund Hedged CHF Income R Units |
|
IE00B68P5T22 |
+5,20% |
3,93% |
0,38 |
