Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
IE00BFNXVX02
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
NAV 05.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,4800 USD
+0,04%
thesaurierend
Anleihen
Emerging Markets
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich EmergingMarketsShortDur...
thesaurierend
121,0800
+8,27%
-1,16%
Muzinich EmergingMarketsShortDur...
thesaurierend
105,4900
+4,68%
-7,42%
Muzinich EmergingMarketsShortDur...
thesaurierend
121,6900
+8,60%
-0,26%
Muzinich EmergingMarketsShortDur...
ausschüttend
78,2700
+8,28%
-1,07%
Muzinich EmergingMarketsShortDur...
thesaurierend
129,8100
+8,65%
+0,16%
Muzinich EmergingMarketsShortDur...
thesaurierend
135,5700
+8,98%
+1,07%
Muzinich EmergingMarketsShortDur...
thesaurierend
109,7300
+6,68%
-5,03%
Muzinich EmergingMarketsShortDur...
thesaurierend
114,3900
+7,00%
-4,17%
Muzinich EmergingMarketsShortDur...
ausschüttend
71,0000
+6,98%
-4,12%
Muzinich EmergingMarketsShortDur...
thesaurierend
120,7200
+8,87%
+0,77%
Muzinich EmergingMarketsShortDur...
thesaurierend
102,6700
+6,36%
-5,88%
Muzinich EmergingMarketsShortDur...
thesaurierend
121,4800
+8,33%
-0,73%
Performance
lfd. Jahr
+3,32%
6 Monate
+4,64%
1 Jahr
+8,33%
3 Jahre
-0,73%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,71%
Jahr
2023
+6,22%
2022
-8,16%
2021
+0,16%