Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV 18.11.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,0400 EUR
+0,10%
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
+14,37%
2,93%
3,92
2.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+8,72%
1,56%
3,70
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+8,60%
1,56%
3,63
4.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+13,52%
2,93%
3,62
5.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+8,39%
1,56%
3,50
6.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+7,99%
1,51%
3,34
7.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+8,07%
1,56%
3,29
8.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
IE00B4P2K191
+7,66%
1,51%
3,12
9.
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
IE00B4NX6M79
+7,65%
1,53%
3,07
10.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+11,43%
2,94%
2,89
...
22.
Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
+9,54%
2,89%
2,29