Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV 11.09.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,6200 EUR
-0,06%
thesaurierend
Anleihen
Muzinich & Co. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation
IE00BYZRN158
+13,90%
3,61%
2,90
2.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+13,04%
3,61%
2,66
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+8,32%
1,94%
2,50
4.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+8,21%
1,94%
2,45
5.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+7,99%
1,93%
2,35
6.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+11,70%
3,78%
2,18
7.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+7,67%
1,94%
2,17
8.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+7,55%
1,89%
2,17
9.
Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
+11,60%
3,78%
2,16
10.
Nomura Funds Ireland plc - US High Yield Bond
IE000E0XJ487
+12,87%
4,40%
2,14
...
20.
Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
+9,58%
3,73%
1,64