Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
IE00B4NX6M79
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units/ IE00B4NX6M79 /
NAV 30.05.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
151,2900 CAD
+0,07%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CAD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,8800
+7,66%
+7,08%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1200
+5,61%
+1,23%
Muzinich ShortDurationHighYield ...
thesaurierend
129,8100
+6,56%
+3,61%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0100
+6,92%
+4,66%
Muzinich ShortDurationHighYield ...
ausschüttend
69,9900
+6,56%
+3,69%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6400
+7,11%
+5,27%
Muzinich ShortDurationHighYield ...
ausschüttend
73,5600
+7,23%
+5,60%
Muzinich ShortDurationHighYield ...
thesaurierend
112,6900
+3,11%
-2,85%
Muzinich ShortDurationHighYield ...
thesaurierend
112,3200
+2,80%
-3,72%
Muzinich ShortDurationHighYield ...
thesaurierend
137,2000
+5,61%
+2,38%
Muzinich ShortDurationHighYield ...
thesaurierend
122,7100
+5,17%
+0,55%
Muzinich ShortDurationHighYield ...
thesaurierend
151,2900
+6,70%
+5,15%
Muzinich ShortDurationHighYield ...
ausschüttend
65,9200
+3,33%
-2,21%
Muzinich ShortDurationHighYield ...
thesaurierend
128,1900
+5,41%
+0,57%
Muzinich ShortDurationHighYield ...
thesaurierend
151,8500
+7,44%
+6,43%
Muzinich ShortDurationHighYield ...
ausschüttend
64,7800
+5,42%
+0,60%
Muzinich ShortDurationHighYield ...
ausschüttend
77,0800
+7,44%
+6,43%
Muzinich ShortDurationHighYield ...
thesaurierend
137,7900
+7,66%
+7,06%
Muzinich ShortDurationHighYield ...
thesaurierend
138,5900
+7,76%
+7,38%
Muzinich ShortDurationHighYield ...
ausschüttend
79,0600
+7,76%
+7,37%
Muzinich ShortDurationHighYield ...
thesaurierend
115,7900
+5,62%
+1,17%
Muzinich ShortDurationHighYield ...
thesaurierend
116,8800
+5,73%
+1,48%
Muzinich ShortDurationHighYield ...
ausschüttend
65,4600
+5,74%
+1,55%
Muzinich ShortDurationHighYield ...
thesaurierend
121,1000
+6,88%
+4,55%
Muzinich ShortDurationHighYield ...
thesaurierend
103,1400
+3,33%
-2,26%
Muzinich ShortDurationHighYield ...
thesaurierend
145,6000
+7,11%
+5,47%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1300
+5,10%
-0,27%
Muzinich ShortDurationHighYield ...
ausschüttend
77,6600
+7,12%
+5,47%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9000
+5,09%
-0,33%
Performance
lfd. Jahr
+1,76%
6 Monate
+3,50%
1 Jahr
+6,70%
3 Jahre
+5,15%
5 Jahre
+12,08%
10 Jahre
+24,45%
seit Beginn
+25,46%
Jahr
2023
+7,68%
2022
-5,55%
2021
+2,95%
2020
+2,72%
2019
+6,13%
2018
-0,15%
2017
+2,24%
2016
+5,37%
2015
+0,61%