Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
IE00BCCW0P20
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units/ IE00BCCW0P20 /
NAV 12.06.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,8700 GBP
+0,12%
thesaurierend
Anleihen
Emerging Markets
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich EmergingMarketsShortDur...
thesaurierend
121,2500
+8,36%
-0,85%
Muzinich EmergingMarketsShortDur...
thesaurierend
105,5700
+4,77%
-7,18%
Muzinich EmergingMarketsShortDur...
thesaurierend
121,8700
+8,69%
+0,06%
Muzinich EmergingMarketsShortDur...
ausschüttend
78,3800
+8,36%
-0,76%
Muzinich EmergingMarketsShortDur...
thesaurierend
130,0100
+8,73%
+0,50%
Muzinich EmergingMarketsShortDur...
thesaurierend
135,7900
+9,07%
+1,41%
Muzinich EmergingMarketsShortDur...
thesaurierend
109,8700
+6,77%
-4,73%
Muzinich EmergingMarketsShortDur...
thesaurierend
114,5500
+7,11%
-3,86%
Muzinich EmergingMarketsShortDur...
ausschüttend
71,1000
+7,09%
-3,81%
Muzinich EmergingMarketsShortDur...
thesaurierend
120,9200
+8,96%
+1,11%
Muzinich EmergingMarketsShortDur...
thesaurierend
102,8000
+6,46%
-5,58%
Muzinich EmergingMarketsShortDur...
thesaurierend
121,6600
+8,41%
-0,39%
Performance
lfd. Jahr
+3,63%
6 Monate
+4,65%
1 Jahr
+8,69%
3 Jahre
+0,06%
5 Jahre
+8,43%
10 Jahre
-
seit Beginn
+11,90%
Jahr
2023
+6,15%
2022
-8,06%
2021
+0,53%
2020
+3,83%
2019
+6,40%