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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units

120,44 EUR  -0,02 % (-0,02)
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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units

WKN A1W3D2 | ISIN IE00BCCW0T67 |  Fonds
Factsheet
11.07.25
120,44 EUR  -0,02 % (-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 +8,43 % +1,42 % 4,56
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,39 % +1,42 % 4,52
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,34 % +1,42 % 4,48
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,17 % +1,42 % 4,36
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,74 % +1,42 % 4,07
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188 IE00BCCW0T67 Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units +4,39 % +1,40 % 1,69
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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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