Стоимость чистых активов09.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
64.0900EUR 0.00% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.76% 2.04% 2.00
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.66% 2.03% 1.96
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.43% 2.03% 1.85
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.36% 1.99% 1.85
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.26% 1.98% 1.81
6. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +7.05% 1.99% 1.69
7. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7.11% 2.03% 1.69
8. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +11.27% 4.62% 1.64
9. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +10.09% 3.99% 1.61
10. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.89% 4.59% 1.57
...
18. Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units IE00B8GD9562 +5.85% 1.97% 1.10