Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
IE0033759436
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units/ IE0033759436 /
NAV 06.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
207,8900 USD
+0,03%
thesaurierend
Anleihen
weltweit
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich Enhancedyield Short-Ter...
ausschüttend
86,5100
+5,53%
+0,27%
Muzinich Enhancedyield Short-Ter...
ausschüttend
97,8300
+7,41%
-
Muzinich Enhancedyield Short-Ter...
ausschüttend
86,4500
+5,53%
+0,27%
Muzinich Enhancedyield Short-Ter...
ausschüttend
98,4000
+5,62%
-2,50%
Muzinich Enhancedyield Short-Ter...
thesaurierend
171,5900
+5,53%
+0,27%
Muzinich Enhancedyield Short-Ter...
ausschüttend
88,0200
+7,04%
+4,35%
Muzinich Enhancedyield Short-Ter...
ausschüttend
79,4100
+5,52%
+0,26%
Muzinich Enhancedyield Short-Ter...
thesaurierend
207,8900
+7,41%
+5,59%
Muzinich Enhancedyield Short-Ter...
thesaurierend
108,1100
+3,12%
-3,33%
Muzinich Enhancedyield Short-Ter...
ausschüttend
105,6200
+5,54%
+0,28%
Muzinich Enhancedyield Short-Ter...
thesaurierend
120,4300
+7,40%
+5,58%
Muzinich Enhancedyield Short-Ter...
thesaurierend
100,0700
+3,22%
-3,03%
Muzinich Enhancedyield Short-Ter...
thesaurierend
104,3000
+5,63%
+0,57%
Muzinich Enhancedyield Short-Ter...
thesaurierend
148,2600
+5,22%
-0,62%
Muzinich Enhancedyield Short-Ter...
thesaurierend
142,6600
+7,09%
+4,64%
Muzinich Enhancedyield Short-Ter...
thesaurierend
116,3900
+2,81%
-4,19%
Muzinich Enhancedyield Short-Ter...
ausschüttend
80,7900
+5,21%
-0,62%
Muzinich Enhancedyield Short-Ter...
ausschüttend
98,7400
+7,10%
+4,61%
Performance
lfd. Jahr
+2,26%
6 Monate
+3,39%
1 Jahr
+7,41%
3 Jahre
+5,59%
5 Jahre
+14,71%
10 Jahre
+32,40%
seit Beginn
+33,73%
Jahr
2023
+6,97%
2022
-4,12%
2021
+1,99%
2020
+3,65%
2019
+7,59%
2018
+0,76%
2017
+4,42%
2016
+5,23%
2015
+0,74%