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Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units

93,81 USD  +0,03 % (+0,03)
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Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units

WKN A3C517 | ISIN IE00BMYPJJ61 |  Fonds
Factsheet
06.11.25
93,81 USD  +0,03 % (+0,03)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,26 % +1,38 % 3,83
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,10 % +1,37 % 3,74
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,68 % +1,37 % 3,43
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,95 % +1,45 % 3,43
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5 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,64 % +1,36 % 3,42
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6 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,69 % +1,38 % 3,41
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240 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -19,83 % +8,54 % -2,55
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241 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -19,96 % +8,51 % -2,58
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242 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -20,16 % +8,54 % -2,59
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243 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -20,14 % +8,50 % -2,60
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244 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -21,86 % +8,54 % -2,79
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