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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

72,57 EUR  +0,03 % (+0,02)
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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

WKN A1XFBH | ISIN IE00BCCW0V89 |  Fonds
Factsheet
16.09.25
72,57 EUR  +0,03 % (+0,02)
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 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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,50 % +1,38 % 3,97
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,34 % +1,37 % 3,88
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3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,94 % +1,87 % 3,69
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4 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,76 % +1,88 % 3,59
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5 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,92 % +1,37 % 3,58
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38 IE00BCCW0V89 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units +4,77 % +1,36 % 2,02
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230 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,84 % +2,76 % -0,07
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231 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares +1,32 % +8,53 % -0,08
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232 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR +0,88 % +8,20 % -0,14
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233 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,18 % +5,84 % -0,38
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234 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged +0,33 % +2,62 % -0,65
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