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Muzinich Americayield Fund Hedged CHF Income R Units/  IE00B68P5T22  /

Fonds
Стоимость чистых активов11.07.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
66.4700CHF +0.21% paying dividend Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged CHF Income R Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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