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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1/  IE000DA4VQF6  /

Fonds
NAV09/01/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
112.1700USD -0.02% reinvestment Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +7.08% 1.46% 2.94
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +6.75% 1.47% 2.70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +6.12% 1.47% 2.27
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +5.44% 1.45% 1.84
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +4.58% 1.09% 1.65
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +5.14% 1.45% 1.63
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4.37% 1.11% 1.43
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +4.82% 1.45% 1.41
9. Pictet Climate Government Bds.Z CHF LU2468126243 +10.70% 5.97% 1.33
10. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +5.32% 1.96% 1.29