Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
NAV 17.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
144,7600 USD
-0,01%
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...
ausschüttend
65,8700
+3,83%
-9,02%
Muzinich Americayield Fund Hedge...
thesaurierend
155,0700
+9,20%
+2,89%
Muzinich Americayield Fund Hedge...
ausschüttend
83,2400
+8,20%
+0,03%
Muzinich Americayield Fund Hedge...
thesaurierend
130,0100
+3,83%
-9,07%
Muzinich Americayield Fund Hedge...
thesaurierend
336,2100
+8,73%
+1,54%
Muzinich Americayield Fund Hedge...
ausschüttend
81,5500
+8,74%
+1,53%
Muzinich Americayield Fund Hedge...
thesaurierend
310,3700
+6,74%
-4,33%
Muzinich Americayield Fund Hedge...
ausschüttend
91,8100
+6,73%
-4,29%
Muzinich Americayield Fund Hedge...
thesaurierend
118,2000
+7,11%
-3,32%
Muzinich Americayield Fund Hedge...
ausschüttend
68,5100
+7,11%
-3,26%
Muzinich Americayield Fund Hedge...
thesaurierend
144,7600
+9,11%
+2,62%
Muzinich Americayield Fund Hedge...
thesaurierend
300,0100
+8,19%
+0,03%
Muzinich Americayield Fund Hedge...
thesaurierend
278,4700
+6,22%
-5,76%
Performance
lfd. Jahr
+2,62%
6 Monate
+3,59%
1 Jahr
+9,11%
3 Jahre
+2,62%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,67%
Jahr
2023
+10,96%
2022
-11,72%
2021
+4,13%