ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Muzinich Americayield Fund Hedged Euro Accumulation H Units/  IE00B96LYN04  /

Fonds
Стоимость чистых активов11.10.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
121.9100EUR +0.06% reinvestment Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Americayield Fund Hedged Euro Accumulation H Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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