Стоимость чистых активов14.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
65.2800EUR +0.02% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution IE00BYZRN604 +14.52% 2.99% 3.85
2. Barings U.S. High Yield Bond Fund - Tranche I USD Distribution IE00BYZRQH26 +14.33% 3.02% 3.74
3. Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution IE00BK71L799 +14.30% 3.02% 3.73
4. Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution IE00BYZRQM78 +14.13% 2.99% 3.71
5. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +8.88% 1.60% 3.66
6. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +8.78% 1.60% 3.60
7. Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution IE00BK71DD92 +13.64% 3.02% 3.52
8. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +8.45% 1.56% 3.47
9. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +8.55% 1.60% 3.45
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +8.34% 1.55% 3.44
...
20. Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units IE00B8QY5R36 +6.97% 1.55% 2.55