Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV 06.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,1900 EUR
+0,04%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich Americayield Fund Hedge...
ausschüttend
65,9300
+4,35%
-8,72%
Muzinich Americayield Fund Hedge...
thesaurierend
155,0000
+9,86%
+3,12%
Muzinich Americayield Fund Hedge...
ausschüttend
83,2200
+8,82%
+0,25%
Muzinich Americayield Fund Hedge...
thesaurierend
130,1200
+4,34%
-8,78%
Muzinich Americayield Fund Hedge...
thesaurierend
336,1000
+9,38%
+1,76%
Muzinich Americayield Fund Hedge...
ausschüttend
81,5200
+9,38%
+1,75%
Muzinich Americayield Fund Hedge...
thesaurierend
310,3800
+7,29%
-4,09%
Muzinich Americayield Fund Hedge...
ausschüttend
91,8200
+7,28%
-4,03%
Muzinich Americayield Fund Hedge...
thesaurierend
118,1900
+7,67%
-3,08%
Muzinich Americayield Fund Hedge...
ausschüttend
68,5000
+7,66%
-3,02%
Muzinich Americayield Fund Hedge...
thesaurierend
144,6900
+9,76%
+2,84%
Muzinich Americayield Fund Hedge...
thesaurierend
299,9500
+8,83%
+0,24%
Muzinich Americayield Fund Hedge...
thesaurierend
278,5200
+6,76%
-5,51%
Performance
lfd. Jahr
+1,89%
6 Monate
+4,28%
1 Jahr
+7,67%
3 Jahre
-3,08%
5 Jahre
+7,39%
10 Jahre
-
seit Beginn
+18,19%
Jahr
2023
+8,34%
2022
-13,83%
2021
+3,40%
2020
+5,42%
2019
+9,98%
2018
-5,54%
2017
+4,46%