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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

129,24 GBP  +0,07 % (+0,09)
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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

WKN A113EH | ISIN IE00BCCW0P20 |  Fonds
Factsheet
29.05.25
129,24 GBP  +0,07 % (+0,09)
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 +8,55 % +1,42 % 4,59
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,49 % +1,43 % 4,54
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,46 % +1,43 % 4,51
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,28 % +1,43 % 4,38
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,85 % +1,42 % 4,10
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9 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +6,59 % +1,34 % 3,41
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538 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +1,23 % +2,78 % -0,28
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539 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +1,02 % +3,01 % -0,33
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540 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,66 % +3,83 % -0,35
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541 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,22 % +2,20 % -0,37
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542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,70 % +2,86 % -0,46
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