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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

71,44 EUR  -0,01 % (-0,01)
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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

WKN A1XFBH | ISIN IE00BCCW0V89 |  Fonds
Factsheet
11.07.25
71,44 EUR  -0,01 % (-0,01)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,19 % +1,43 % 4,32
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,60 % +1,41 % 3,94
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,55 % +1,47 % 3,75
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,70 % +1,90 % 3,54
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5 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,22 % +1,50 % 3,49
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91 IE00BCCW0V89 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units +4,39 % +1,40 % 1,69
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319 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares +0,10 % +8,27 % -0,23
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320 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -0,44 % +8,18 % -0,30
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321 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -0,59 % +8,05 % -0,33
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322 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,90 % +3,20 % -0,35
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323 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -1,60 % +7,93 % -0,46
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