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

Fonds
NAV23/01/2025 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.4900USD +0.01% reinvestment Bonds Muzinich & Co. (IE) ▶
     
Chart for Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +7.10% 1.40% 3.17
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +6.78% 1.40% 2.93
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +6.15% 1.40% 2.48
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +5.47% 1.38% 2.02
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +4.65% 1.08% 1.83
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +5.15% 1.38% 1.79
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4.43% 1.10% 1.60
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +4.83% 1.39% 1.56
9. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +5.64% 1.99% 1.49
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +10.17% 5.38% 1.40