Muzinich EmergingMarketsShortDuration Fund Hedged USD Income R Monthly Units

WKN A3C50U | ISIN IE00BJDPZ436 |  Fonds
Factsheet
25.02.26
95,15 USD+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,11 % +2,01 % 3,52
2 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,86 % +2,01 % 3,39
3 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,36 % +1,32 % 3,28
4 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,26 % +1,31 % 3,23
5 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,27 % +1,31 % 3,22
32 IE00BJDPZ436 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income R Monthly Units +5,62 % +1,32 % 2,72
230 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -23,83 % +8,32 % -3,11
231 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -23,92 % +8,25 % -3,15
232 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -24,16 % +8,29 % -3,16
233 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -24,05 % +8,23 % -3,17
234 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -25,80 % +8,29 % -3,36