Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
IE00B3YW2401
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units/ IE00B3YW2401 /
NAV 01.11.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,9000 CHF
+0,02%
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
+17,19%
3,25%
4,35
2.
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
IE00BYZRR795
+16,31%
3,25%
4,08
3.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
IE00B7SDRY21
+9,55%
1,77%
3,66
4.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
IE00B967XG46
+9,44%
1,77%
3,60
5.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
+9,22%
1,77%
3,48
6.
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
IE00B3PJKM49
+8,72%
1,72%
3,30
7.
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
+8,90%
1,77%
3,29
8.
Nomura Funds Ireland plc - US High Yield Bond
IE000E0XJ487
+13,51%
3,74%
2,81
9.
Nomura Funds Ireland plc- US High Yield Bond I USD
IE00B3RW8498
+13,41%
3,74%
2,78
10.
Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
+13,96%
3,42%
3,19
...
38.
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
IE00B3YW2401
+4,39%
1,74%
0,76