Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
IE00BCCW0P20
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units/ IE00BCCW0P20 /
NAV 2024. 10. 02.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
125,7000 GBP
+0,05%
Újrabefektetés
Kötvények
Muzinich & Co. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD)
LU2596346523
+24,96%
3,24%
6,70
2.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+17,56%
2,24%
6,40
3.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+18,53%
2,38%
6,43
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+18,29%
2,37%
6,35
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD
LU1882459438
+18,09%
2,36%
6,28
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD
LU1882458976
+18,03%
2,37%
6,23
7.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
IE00BCCW0R44
+11,18%
1,32%
6,01
8.
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR)
LU2596346440
+22,86%
3,22%
6,08
9.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
+11,92%
1,47%
5,91
10.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
IE00BP46WG85
+11,07%
1,32%
5,92
...
14.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
IE00BCCW0P20
+10,74%
1,30%
5,77