Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
IE00B4P2K191
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units/ IE00B4P2K191 /
| NAV30.07.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 131,8600GBP |
-0,02% |
z reinwestycją |
Obligacje
|
Muzinich & Co. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation |
|
IE00BYZRN158 |
+11,44% |
3,74% |
2,10 |
| 2. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units |
|
IE00B7SDRY21 |
+7,35% |
1,98% |
1,89 |
| 3. |
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation |
|
IE00BYZRR795 |
+10,61% |
3,74% |
1,87 |
| 4. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units |
|
IE00B967XG46 |
+7,25% |
1,97% |
1,84 |
| 5. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units |
|
IE00B59XD059 |
+7,03% |
1,97% |
1,73 |
| 6. |
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units |
|
IE00B3PJKM49 |
+6,66% |
1,92% |
1,58 |
| 7. |
Nomura Funds Ireland plc - US High Yield Bond |
|
IE000E0XJ487 |
+10,71% |
4,48% |
1,58 |
| 8. |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units |
|
IE00B4PTJ249 |
+6,71% |
1,98% |
1,57 |
| 9. |
Nomura Funds Ireland plc- US High Yield Bond I USD |
|
IE00B3RW8498 |
+10,60% |
4,48% |
1,56 |
| 10. |
Muzinich Americayield Fund Hedged USD Accumulation S Units |
|
IE00B8XTTL36 |
+9,65% |
3,91% |
1,54 |
| ... |
| 17. |
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units |
|
IE00B4P2K191 |
+6,34% |
1,92% |
1,41 |
