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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units

132,85 USD  +0,00 % (+0,00)
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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units

WKN A1W66J | ISIN IE00BFNXVX02 |  Fonds
Factsheet
04.12.25
132,85 USD  +0,00 % (+0,00)
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation G1 Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Income R Monthly 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 Euro 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 +7,07 % +1,35 % 3,77
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,02 % +1,35 % 3,72
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +6,98 % +1,35 % 3,68
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,81 % +1,35 % 3,55
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,50 % +1,92 % 3,37
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22 IE00BFNXVX02 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units +5,76 % +1,36 % 2,73
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451 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -4,22 % +7,86 % -0,80
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452 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -4,32 % +7,86 % -0,81
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453 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -3,73 % +7,08 % -0,81
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454 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,64 % +8,20 % -3,01
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455 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,78 % +8,18 % -3,03
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