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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R

115,64 USD  +0,03 % (+0,03)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R

WKN A40T30 | ISIN IE000O8ISRQ9 |  Fonds
Factsheet
29.04.25
115,64 USD  +0,03 % (+0,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,55 % +1,36 % 3,93
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2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,22 % +1,37 % 3,69
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3 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +6,03 % +1,08 % 3,56
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4 LU0408876521 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) +5,86 % +1,09 % 3,38
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5 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,58 % +1,37 % 3,21
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298 LU2468125435 Pictet - Climate Government Bonds - P CHF -4,09 % +7,65 % -0,82
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299 LI0148578078 LGT Sustainable Bond Fund Global Inflation Linked CHF I1 +0,39 % +2,14 % -0,84
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300 LI0247154706 LGT Sustainable Bond Fund Global Inflation Linked CHF C +0,36 % +2,14 % -0,85
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301 LU2010169162 Allianz Euro Inflation-linked Bond - RT (H2-CHF) - CHF -1,86 % +4,20 % -0,96
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302 LI0148578045 LGT Sustainable Bond Fund Global Inflation Linked CHF B -0,13 % +2,14 % -1,08
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