Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
IE00BCCW0V89
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
NAV 2024. 08. 23.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
72,2900 EUR
+0,08%
Osztalékfizetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+15,66%
2,29%
5,29
2.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+11,23%
1,50%
5,14
3.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+14,91%
2,29%
4,97
4.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,83%
1,48%
4,93
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+14,52%
2,29%
4,80
6.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+9,78%
1,33%
4,71
7.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+9,64%
1,35%
4,53
8.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD
LU0980584352
+9,31%
1,35%
4,27
9.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+14,86%
2,74%
4,16
10.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+14,18%
2,74%
3,91
...
12.
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
IE00BCCW0V89
+8,54%
1,32%
3,79