Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

WKN A117Q3 | ISIN IE00BP46WG85 |  Fonds
Factsheet
22.12.25
133,37 USD+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,46 % +1,34 % 4,08
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,40 % +1,34 % 4,03
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,36 % +1,34 % 3,99
4 LU2392364217 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares +10,07 % +2,18 % 3,71
5 IE00BMYPM087 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units +6,85 % +1,33 % 3,65
11 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,73 % +1,34 % 3,53
445 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,45 % +7,07 % -0,91
446 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -5,26 % +7,86 % -0,93
447 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -5,43 % +7,87 % -0,95
448 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,12 % +8,42 % -3,70
449 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -29,25 % +8,39 % -3,72