Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units
IE00BFNXVQ35
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units/ IE00BFNXVQ35 /
NAV23.08.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,6400EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+17,09% |
2,30% |
5,91 |
2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+16,80% |
2,28% |
5,82 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+16,60% |
2,27% |
5,74 |
4. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,24% |
3,23% |
5,83 |
5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+16,55% |
2,29% |
5,69 |
6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+16,15% |
2,28% |
5,52 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457572 |
+15,67% |
2,28% |
5,33 |
8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,08% |
1,49% |
5,08 |
9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,44% |
1,34% |
5,14 |
10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) |
|
LU2596346440 |
+20,21% |
3,22% |
5,22 |
... |
47. |
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units |
|
IE00BFNXVQ35 |
+8,21% |
1,31% |
3,56 |