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Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/  IE00BFNXVS58  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
104.9800EUR +0.03% reinvestment Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.50% 1.08% 6.93
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +18.07% 2.19% 6.88
3. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.39% 1.08% 6.83
4. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.12% 1.05% 6.78
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17.86% 2.18% 6.82
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16.54% 1.98% 6.84
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +17.67% 2.17% 6.76
8. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +17.62% 2.18% 6.71
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10.17% 1.07% 6.65
10. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22.78% 2.98% 6.65
...
47. Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units IE00BFNXVS58 +7.99% 1.04% 4.77