Muzinich Americayield Fund Hedged USD Income H Units
IE00B96N0Q18
Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
NAV 18.06.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,0800 USD
+0,22%
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
66,0000
+4,04%
-8,78%
Muzinich Americayield Fund Hedge...
thesaurierend
155,4200
+9,45%
+3,20%
Muzinich Americayield Fund Hedge...
ausschüttend
83,4200
+8,43%
+0,33%
Muzinich Americayield Fund Hedge...
thesaurierend
130,2700
+4,03%
-8,83%
Muzinich Americayield Fund Hedge...
thesaurierend
336,9500
+8,97%
+1,84%
Muzinich Americayield Fund Hedge...
ausschüttend
81,7200
+8,96%
+1,82%
Muzinich Americayield Fund Hedge...
thesaurierend
311,0300
+6,97%
-4,07%
Muzinich Americayield Fund Hedge...
ausschüttend
92,0100
+6,96%
-4,02%
Muzinich Americayield Fund Hedge...
thesaurierend
118,4500
+7,34%
-3,05%
Muzinich Americayield Fund Hedge...
ausschüttend
68,6500
+7,33%
-3,00%
Muzinich Americayield Fund Hedge...
thesaurierend
145,0800
+9,35%
+2,92%
Muzinich Americayield Fund Hedge...
thesaurierend
300,6600
+8,42%
+0,32%
Muzinich Americayield Fund Hedge...
thesaurierend
279,0600
+6,44%
-5,49%
Performance
lfd. Jahr
+2,85%
6 Monate
+3,81%
1 Jahr
+9,35%
3 Jahre
+2,92%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,90%
Jahr
2023
+10,96%
2022
-11,72%
2021
+4,13%