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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units

149,29 USD  +0,04 % (+0,06)
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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units

WKN A1W3D3 | ISIN IE00BCCW0R44 |  Fonds
Factsheet
28.10.25
149,29 USD  +0,04 % (+0,06)
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 +7,18 % +1,37 % 3,72
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,12 % +1,37 % 3,67
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,09 % +1,38 % 3,64
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,92 % +1,38 % 3,52
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,83 % +1,93 % 3,49
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8 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,67 % +1,37 % 3,35
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465 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,75 % +7,41 % -0,38
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466 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,05 % +8,19 % -0,38
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467 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,54 % +8,56 % -0,42
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468 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,38 % +8,56 % -2,63
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469 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,50 % +8,53 % -2,65
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