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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

129,88 GBP  +0,04 % (+0,05)
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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

WKN A113EH | ISIN IE00BCCW0P20 |  Fonds
Factsheet
18.06.25
129,88 GBP  +0,04 % (+0,05)
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 +8,49 % +1,42 % 4,55
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,43 % +1,42 % 4,50
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,39 % +1,43 % 4,46
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,22 % +1,43 % 4,34
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,80 % +1,42 % 4,06
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21 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +6,44 % +1,41 % 3,14
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539 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -1,03 % +7,77 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
540 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,80 % +2,96 % -0,41
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541 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,26 % +7,99 % -0,41
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542 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,36 % +7,99 % -0,42
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543 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,68 % +2,83 % -0,47
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