Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
NAV03/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.1200GBP | +0.07% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.35% | 2.06% | 1.77 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.26% | 2.06% | 1.73 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.03% | 2.05% | 1.62 | |
4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +6.95% | 2.01% | 1.61 | |
5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +6.86% | 2.00% | 1.57 | |
6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +6.71% | 2.05% | 1.46 | |
7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.63% | 2.01% | 1.45 | |
8. | Muzinich Americayield Fund Hedged USD Income A Units | IE0033150131 | +9.14% | 4.06% | 1.34 | |
9. | Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units | IE00B40JHW54 | +6.29% | 2.00% | 1.28 | |
10. | Muzinich Americayield Fund Hedged USD Income R Units | IE00B831S232 | +8.57% | 4.06% | 1.20 |
Performance | Volatility | Sharpe ratio |
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