Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/  IE00BCCW0V89  /

Fonds
NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
72.3900EUR +0.03% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +9.19% 1.13% 4.77
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.95% 1.63% 4.40
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.53% 1.61% 4.17
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13.53% 2.40% 4.06
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.72% 2.40% 3.71
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12.39% 2.39% 3.59
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +13.28% 2.97% 3.20
8. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.29% 1.42% 3.18
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12.60% 2.97% 2.97
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12.59% 2.97% 2.97
...
17. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +6.98% 1.41% 2.26