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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H

117,36 USD  +0,04 % (+0,05)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H

WKN A3EH4S | ISIN IE0005DF8LB3 |  Fonds
Factsheet
18.06.25
117,36 USD  +0,04 % (+0,05)
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%-5%-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 +7,43 % +1,24 % 4,35
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2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,12 % +1,25 % 4,09
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3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,47 % +1,24 % 3,58
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4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,50 % +1,24 % 2,79
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5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,28 % +1,23 % 2,68
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297 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -1,32 % +3,19 % -1,04
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298 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -2,33 % +4,05 % -1,07
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299 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,43 % +2,14 % -1,15
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300 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,45 % +2,14 % -1,16
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301 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -0,95 % +2,14 % -1,39
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