Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units
IE00BFNXVS58
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
NAV 06.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,6700 EUR
0,00%
thesaurierend
Anleihen
Emerging Markets
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich EmergingMarketsShortDur...
thesaurierend
121,1000
+8,44%
-1,14%
Muzinich EmergingMarketsShortDur...
thesaurierend
105,4700
+4,83%
-7,44%
Muzinich EmergingMarketsShortDur...
thesaurierend
121,7100
+8,78%
-0,25%
Muzinich EmergingMarketsShortDur...
ausschüttend
78,2800
+8,44%
-1,06%
Muzinich EmergingMarketsShortDur...
thesaurierend
129,8300
+8,83%
+0,18%
Muzinich EmergingMarketsShortDur...
thesaurierend
135,5900
+9,15%
+1,09%
Muzinich EmergingMarketsShortDur...
thesaurierend
109,7300
+6,83%
-5,03%
Muzinich EmergingMarketsShortDur...
thesaurierend
114,4000
+7,16%
-4,16%
Muzinich EmergingMarketsShortDur...
ausschüttend
71,0100
+7,15%
-4,10%
Muzinich EmergingMarketsShortDur...
thesaurierend
120,7400
+9,04%
+0,78%
Muzinich EmergingMarketsShortDur...
thesaurierend
102,6700
+6,52%
-5,88%
Muzinich EmergingMarketsShortDur...
thesaurierend
121,5000
+8,50%
-0,71%
Performance
lfd. Jahr
+2,65%
6 Monate
+3,68%
1 Jahr
+6,52%
3 Jahre
-5,88%
5 Jahre
-
10 Jahre
-
seit Beginn
+9,93%
Jahr
2023
+3,95%
2022
-10,07%
2021
-0,64%