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Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units

99,08 CHF  -0,02 % (-0,02)
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Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units

WKN A119GD | ISIN IE00BPFJKT56 |  Fonds
Factsheet
22.12.25
99,08 CHF  -0,02 % (-0,02)
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 +7,46 % +1,34 % 4,08
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,40 % +1,34 % 4,03
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,36 % +1,34 % 3,99
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4 LU2392364217 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares +10,07 % +2,18 % 3,71
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5 IE00BMYPM087 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units +6,85 % +1,33 % 3,65
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421 IE00BPFJKT56 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units +2,12 % +1,34 % 0,10
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445 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,45 % +7,07 % -0,91
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446 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -5,26 % +7,86 % -0,93
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447 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -5,43 % +7,87 % -0,95
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448 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,12 % +8,42 % -3,70
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449 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -29,25 % +8,39 % -3,72
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