Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units
IE00B8QY5R36
Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units/ IE00B8QY5R36 /
NAV 2024. 11. 14.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
65,2800 EUR
+0,02%
Osztalékfizetés
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 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