Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV 2024. 10. 11.
Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
121,9100 EUR
+0,06%
Újrabefektetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation
IE00BYZRN158
+17,05%
3,31%
4,23
2.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+16,19%
3,31%
3,96
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+9,20%
1,81%
3,33
4.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+9,09%
1,80%
3,27
5.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+8,87%
1,80%
3,16
6.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+13,78%
3,49%
3,04
7.
Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
+13,67%
3,49%
3,01
8.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+8,54%
1,80%
2,97
9.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+8,35%
1,75%
2,95
10.
Muzinich Americayield Fund Hedged USD Accumulation A Units
IE0004347849
+13,28%
3,49%
2,89
...
18.
Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
+11,66%
3,43%
2,47