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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units

139,13 USD  -0,01 % (-0,02)
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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units

WKN A1W69N | ISIN IE00BFNXVV87 |  Fonds
Factsheet
11.07.25
139,13 USD  -0,01 % (-0,02)
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,29 % +1,42 % 4,43
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,24 % +1,42 % 4,38
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,20 % +1,42 % 4,34
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,03 % +1,42 % 4,22
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,60 % +1,42 % 3,93
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30 IE00BFNXVV87 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units +6,10 % +1,41 % 2,89
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532 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -0,80 % +7,25 % -0,38
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533 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,34 % +8,32 % -0,40
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534 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -1,10 % +7,25 % -0,42
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535 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,65 % +8,04 % -0,46
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536 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,74 % +8,04 % -0,47
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