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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units

114,24 EUR  -0,01 % (-0,01)
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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units

WKN A1W66K | ISIN IE00BFNXVQ35 |  Fonds
Factsheet
28.05.25
114,24 EUR  -0,01 % (-0,01)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.2%1.4%1.6%1.8%2%2.2%2.4%2.6%2.8%3%3.2%3.4%3.6%3.8%4%0%2%4%6%8%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,51 % +1,43 % 4,55
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,45 % +1,43 % 4,50
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,41 % +1,43 % 4,46
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,24 % +1,43 % 4,34
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,81 % +1,43 % 4,06
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114 IE00BFNXVQ35 Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units +4,41 % +1,34 % 1,78
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538 LU0862304291 UBAM - EM Responsible Income Opportunities IHC CHF +1,69 % +3,34 % -0,10
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539 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,68 % +3,83 % -0,35
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540 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,92 % +3,01 % -0,37
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541 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,74 % +2,87 % -0,45
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542 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,22 % +2,20 % -0,37
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