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Muzinich Europeyield Fund Hedged USD Income S Units

113,52 USD  +0,03 % (+0,03)
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Muzinich Europeyield Fund Hedged USD Income S Units

WKN A3C5ZY | ISIN IE00B7SS0D78 |  Fonds
Factsheet
15.12.25
113,52 USD  +0,03 % (+0,03)
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 +7,91 % - -
Performance nach max. AGA +6,84 % - -

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,31 % - -
Sharpe Ratio 2,54 - -

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 %