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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units

123,32 EUR  -0,18 % (-0,22)
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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units

WKN A1W3D2 | ISIN IE00BCCW0T67 |  Fonds
Factsheet
24.09.26
123,32 EUR  -0,18 % (-0,22)
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 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +14,02 % +2,91 % 3,92
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +13,80 % +2,90 % 3,86
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +13,68 % +2,91 % 3,80
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +12,88 % +2,90 % 3,54
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +12,62 % +2,90 % 3,45
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320 IE00BCCW0T67 Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units +0,89 % +1,13 % -1,53
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417 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -3,62 % +1,64 % -3,80
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418 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -4,10 % +1,66 % -4,05
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419 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,36 % +1,47 % -4,07
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420 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -4,38 % +1,65 % -4,23
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421 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -3,77 % +1,46 % -4,38
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