Muzinich Enhancedyield S/T Bd Hdg A GBP
Ticker
IE0033759329.IR
ISIN
IE0033759329
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
4
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
To achieve a high level of income and long term capital growth with limited volatility
Market
US
Category
Global Flexible Bond - GBP Hedged
Expense Ratio
0.53%
Fund family
-
Morningstar
4
Yield
0.0396
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001AGWR.SI | Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units | IE003375891 | SES | 0.85% | 4 | ||
| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | IE00B539F03 | LSE | 0.33% | 4 | ||
| IE0033758917.IR | Muzinich Enhancedyield S/T Bd EUR A Acc | IE0033758917 | YHD | 0.53% | 4 | -2.11 | +0.38 |
| IE0033759329.IR | Muzinich Enhancedyield S/T Bd Hdg A GBP | IE0033759329 | YHD | 0.53% | 4 | ||
| IE0033759436.IR | Muzinich Enhancedyield S/T Bd Hdg A USD | IE0033759436 | YHD | 0.53% | 4 | ||
| IE0033759543.IR | Muzinich Enhancedyield Short-Term Fund | IE0033759543 | YHD | 0.53% | 4 | ||
| IE00B3L1G048.IR | Muzinich Enhancedyield S/T Bd CHFH Acc R | IE00B3L1G048 | YHD | 0.83% | 4 | -2.41 | +0.38 |
| IE00B4MQD153.IR | Muzinich Enhancedyield S/T Bd EURH Inc R | IE00B4MQD153 | YHD | 0.83% | 4 | -2.41 | +0.38 |
| IE00B51H7M53.IR | Muzinich Enhancedyield S/T Bd USDH Acc | IE00B51H7M53 | YHD | 0.53% | 4 | ||
| IE00B65YMK29.IR | Muzinich Enhancedyield S/T Bd EUR Acc R | IE00B65YMK29 | YHD | 0.83% | 4 | -2.41 | +0.38 |
| IE00B68XV540.IR | Muzinich Enhancedyield S/T Bd Hdg A EUR | IE00B68XV540 | YHD | 0.53% | 4 | -2.41 | +0.38 |
| IE00B92LSQ52.IR | Muzinich Enhancedyield S/T Bd A CHF Hdg | IE00B92LSQ52 | 0.53% | 4 | |||
| IE00BYMK1462.IR | Muzinich US Enhancedyield S/T A USDH Acc | IE00BYMK1462 | ISE | 4 | -2.45 | +0.40 | |
| IGLS.L | iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IE00B4WXJK7 | LSE | 0.09% | 5 | +3.30 | |
| IGLT.L | iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB3 | LSE | 0.07% | 4 | 0.00 | |
| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| ISFA.AS | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | AMS | 0.20% | 4 | +2.85 | |
| ISFU.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| WIGG.L | iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK168 | LSE | 0.55% | 4 | -1.07 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.