Muzinich Americayield Fund Hedged USD Accumulation A Units/  IE0004347849  /

Fonds
NAV07/08/2024 Diferencia+0.7200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
342.0100USD +0.21% reinvestment Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich Americayield Fund Hedged USD Accumulation A Units
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation IE00BYZRN158 +11.75% 3.70% 2.23
2. Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation IE00BYZRR795 +10.93% 3.70% 2.01
3. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units IE00B7SDRY21 +7.51% 1.98% 2.01
4. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units IE00B967XG46 +7.40% 1.98% 1.96
5. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units IE00B59XD059 +7.18% 1.98% 1.85
6. Nomura Funds Ireland plc - US High Yield Bond IE000E0XJ487 +11.16% 4.54% 1.67
7. Nomura Funds Ireland plc- US High Yield Bond I USD IE00B3RW8498 +11.05% 4.54% 1.65
8. Muzinich Americayield Fund Hedged USD Accumulation S Units IE00B8XTTL36 +10.09% 3.89% 1.69
9. Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units IE00B3PJKM49 +6.81% 1.93% 1.70
10. Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units IE00B4PTJ249 +6.86% 1.98% 1.68
...
14. Muzinich Americayield Fund Hedged USD Accumulation A Units IE0004347849 +9.60% 3.89% 1.56