Muzinich Americayield Fund Hedged USD Accumulation S Units
IE00B8XTTL36
Muzinich Americayield Fund Hedged USD Accumulation S Units/ IE00B8XTTL36 /
NAV 19.09.2024
Diff.+0,4600
Ertragstyp
Ausrichtung
Fondsgesellschaft
161,9700 USD
+0,28%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich Americayield Fund Hedge...
thesaurierend
161,9700
+13,12%
+5,91%
Muzinich Americayield Fund Hedge...
ausschüttend
67,8200
+7,36%
-7,25%
Muzinich Americayield Fund Hedge...
ausschüttend
86,7300
+12,05%
+2,97%
Muzinich Americayield Fund Hedge...
thesaurierend
133,8500
+7,35%
-7,30%
Muzinich Americayield Fund Hedge...
thesaurierend
350,7600
+12,62%
+4,52%
Muzinich Americayield Fund Hedge...
ausschüttend
85,0800
+12,63%
+4,51%
Muzinich Americayield Fund Hedge...
thesaurierend
322,0500
+10,55%
-1,89%
Muzinich Americayield Fund Hedge...
ausschüttend
95,2700
+10,54%
-1,84%
Muzinich Americayield Fund Hedge...
thesaurierend
122,7500
+10,94%
-0,86%
Muzinich Americayield Fund Hedge...
ausschüttend
71,1500
+10,93%
-0,78%
Muzinich Americayield Fund Hedge...
thesaurierend
151,1600
+13,02%
+5,63%
Muzinich Americayield Fund Hedge...
thesaurierend
312,5900
+12,06%
+2,96%
Muzinich Americayield Fund Hedge...
thesaurierend
288,5700
+10,00%
-3,35%
Performance
lfd. Jahr
+7,22%
6 Monate
+6,19%
1 Jahr
+13,12%
3 Jahre
+5,91%
5 Jahre
+20,65%
10 Jahre
+48,87%
seit Beginn
+51,33%
Jahr
2023
+11,05%
2022
-11,63%
2021
+4,37%
2020
+7,70%
2019
+13,40%
2018
-2,83%
2017
+6,70%
2016
+10,29%
2015
-0,91%