Muzinich Americayield Fund Hedged Euro Accumulation H Units/  IE00B96LYN04  /

Fonds
NAV18/11/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
122.0400EUR +0.10% reinvestment Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich Americayield Fund Hedged Euro Accumulation H Units
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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