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Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R

112,55 EUR  +0,02 % (+0,02)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R

WKN A3EFAY | ISIN IE000C867QX7 |  Fonds
Factsheet
12.06.25
112,55 EUR  +0,02 % (+0,02)
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.2…4.25%0%-2.5%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,50 % +1,26 % 4,40
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2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,19 % +1,26 % 4,14
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3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,54 % +1,26 % 3,63
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4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,59 % +1,26 % 2,88
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5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,41 % +1,23 % 2,80
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6 IE000C867QX7 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R +5,29 % +1,26 % 2,65
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298 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -0,66 % +3,24 % -0,81
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299 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -1,85 % +4,07 % -0,94
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300 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,39 % +2,14 % -1,10
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301 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,42 % +2,14 % -1,12
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302 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -0,91 % +2,15 % -1,34
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