Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6700EUR | 0.00% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.80% | 1.12% | 4.50 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.31% | 2.39% | 4.42 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.99% | 2.36% | 4.33 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.28 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.80% | 2.36% | 4.26 | |
6. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.45% | 2.51% | 4.26 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.48% | 1.59% | 4.22 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.71% | 2.37% | 4.20 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.58% | 4.08 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.10% | 1.58% | 4.01 | |
... | ||||||
125. | Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units | IE00BFNXVS58 | +6.52% | 1.41% | 1.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|