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Muzinich Europeyield Fund Hedged Euro Accumulation S Units

160,70 EUR  +0,02 % (+0,04)
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Muzinich Europeyield Fund Hedged Euro Accumulation S Units

WKN A11299 | ISIN IE00B8FT9W20 |  Fonds
Factsheet
15.12.25
160,70 EUR  +0,02 % (+0,04)
Muzinich Europeyield Fund Hedged Euro Accumulation P Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Income P Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged GBP Income A Units (ausschüttend) Muzinich Europeyield Fund Hedged GBP Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged USD Accumulation H Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation R Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Accumulation A Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Income A Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Accumulation H Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation A Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Accumulation S Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation S Units (thesaurierend)
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Performance per 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,72 % +8,49 % -
Performance nach max. AGA +4,68 % +8,14 % -

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,30 % 2,37 % -
Sharpe Ratio 1,59 2,70 -

Größte Positionen

TEL.EUROPE 23/UND. FLR 1,63 %
GRIFOLS 24/30 REGS 1,43 %
LOARRE INV. 22/29 REGS 1,39 %
VIVION INV. 23/29 MTN 1,32 %
Sonstiges 94,23 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 14,83 %
Luxemburg 12,26 %
Niederlande 11,16 %
Frankreich 9,70 %
Sonstiges 52,05 %