RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/  IE00B96JNQ08  /

Fonds
NAV2024. 08. 30. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
71,4700GBP +0,07% Osztalékfizetés Kötvények Muzinich & Co. (IE) ▶
     
Chart for Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +8,26% 1,94% 2,44
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +8,15% 1,94% 2,39
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7,92% 1,94% 2,27
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7,82% 1,90% 2,27
5. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7,71% 1,89% 2,22
6. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7,59% 1,94% 2,10
7. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +7,49% 1,90% 2,10
8. Muzinich Americayield Fund Hedged USD Income A Units IE0033150131 +10,99% 3,80% 1,97
9. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +12,33% 4,41% 2,00
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units IE00B40JHW54 +7,15% 1,89% 1,93