Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV25/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.7000GBP | 0.00% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.54% | 1.98% | 1.94 | |
| 2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.44% | 1.98% | 1.89 | |
| 3. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.18% | 1.94% | 1.80 | |
| 4. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.22% | 1.97% | 1.79 | |
| 5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.06% | 1.92% | 1.75 | |
| 6. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.85% | 1.93% | 1.63 | |
| 7. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +6.90% | 1.97% | 1.63 | |
| 8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.78% | 4.50% | 1.58 | |
| 9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.41% | 4.47% | 1.50 | |
| 10. | Muzinich Americayield Fund Hedged USD Income A Units | IE0033150131 | +9.52% | 3.90% | 1.49 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
