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Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation X Units

121,88 GBP  -0,19 % (-0,23)
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Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation X Units

WKN A3DD40 | ISIN IE00BLPJSK42 |  Fonds
Factsheet
20.03.26
121,88 GBP  -0,19 % (-0,23)
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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Performance per 20.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,77 % +6,47 % -
Performance nach max. AGA +3,73 % +6,12 % -

Kennzahlen per 20.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,27 % 1,17 % -
Sharpe Ratio 2,09 3,72 -

Größte Positionen

NATWEST GRP 21/31FLR MTN 0,81 %
DT.BANK FIXED 22/32 SUB. 0,76 %
HSBC HLDGS 24/35 FLR MTN 0,74 %
BNP PARIBAS 24/34 FLR MTN 0,66 %
Sonstiges 97,03 %

Branchen

Keine Daten verfügbar

Länder

USA 30,96 %
Frankreich 9,40 %
Vereinigtes Königreich 9,21 %
Niederlande 6,27 %
Sonstiges 44,16 %