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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units

107,27 EUR  +0,33 % (+0,35)
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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units

WKN A116F7 | ISIN IE00BFNXVS58 |  Fonds
Factsheet
12.06.25
107,27 EUR  +0,33 % (+0,35)
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 +8,55 % +1,43 % 4,62
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,49 % +1,43 % 4,58
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,45 % +1,43 % 4,53
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,28 % +1,43 % 4,42
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,85 % +1,43 % 4,13
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173 IE00BFNXVS58 Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units +4,35 % +1,37 % 1,75
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540 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,62 % +7,30 % -0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
541 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -0,79 % +7,71 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
542 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,95 % +8,06 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
543 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,05 % +8,06 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
544 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,85 % +2,85 % -0,39
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