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Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Monthly Units

90,90 USD  -0,19 % (-0,17)
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Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Monthly Units

WKN A3C510 | ISIN IE00BKSBFZ46 |  Fonds
Factsheet
20.03.26
90,90 USD  -0,19 % (-0,17)
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged EUR Accumulation P Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged EUR Income P Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation X Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund HKD IRD Income R Monthly Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund SGD IRD Income R Monthly Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Monthly Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units (thesaurierend) Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units (ausschüttend) Muzinich Enhancedyield Short-Term Fund Hedged EUR Accumulation R1 Units (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,58 % +0,48 % 5,14
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2 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,58 % +0,48 % 5,13
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3 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,53 % +0,48 % 5,05
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4 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,52 % +0,48 % 5,04
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5 LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD +4,40 % +0,48 % 4,75
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39 IE00BKSBFZ46 Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Monthly Units +4,16 % +1,28 % 1,60
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1109 IE00B59SF484 Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units -0,03 % +1,26 % -1,70
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1110 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +0,51 % +0,92 % -1,74
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1111 LU1907580283 Alken Fund Income Opportunities - Klasse CH3hd -1,92 % +2,23 % -1,80
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1112 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF -0,97 % +1,30 % -2,37
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1113 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,35 % +0,50 % -3,53
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