Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
IE00B5BHGW80
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units/ IE00B5BHGW80 /
NAV 03.05.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
128,1800 EUR
+0,23%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,7700
+7,29%
+7,09%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1100
+5,24%
+1,31%
Muzinich ShortDurationHighYield ...
thesaurierend
129,7400
+6,19%
+3,65%
Muzinich ShortDurationHighYield ...
ausschüttend
69,9500
+6,53%
+4,68%
Muzinich ShortDurationHighYield ...
ausschüttend
69,9500
+6,20%
+3,72%
Muzinich ShortDurationHighYield ...
ausschüttend
71,5800
+6,75%
+5,32%
Muzinich ShortDurationHighYield ...
ausschüttend
73,4900
+6,86%
+5,64%
Muzinich ShortDurationHighYield ...
thesaurierend
112,9000
+2,78%
-2,62%
Muzinich ShortDurationHighYield ...
thesaurierend
112,5500
+2,47%
-3,51%
Muzinich ShortDurationHighYield ...
thesaurierend
137,1900
+5,24%
+2,48%
Muzinich ShortDurationHighYield ...
thesaurierend
122,7400
+4,82%
+0,66%
Muzinich ShortDurationHighYield ...
thesaurierend
151,1600
+6,34%
+5,18%
Muzinich ShortDurationHighYield ...
ausschüttend
66,0300
+2,98%
-1,99%
Muzinich ShortDurationHighYield ...
thesaurierend
128,1800
+5,03%
+0,63%
Muzinich ShortDurationHighYield ...
thesaurierend
151,6600
+7,07%
+6,44%
Muzinich ShortDurationHighYield ...
ausschüttend
64,7800
+5,04%
+0,67%
Muzinich ShortDurationHighYield ...
ausschüttend
76,9800
+7,07%
+6,45%
Muzinich ShortDurationHighYield ...
thesaurierend
137,6000
+7,29%
+7,09%
Muzinich ShortDurationHighYield ...
thesaurierend
138,3900
+7,40%
+7,40%
Muzinich ShortDurationHighYield ...
ausschüttend
78,9500
+7,40%
+7,40%
Muzinich ShortDurationHighYield ...
thesaurierend
115,7700
+5,25%
+1,24%
Muzinich ShortDurationHighYield ...
thesaurierend
116,8500
+5,36%
+1,55%
Muzinich ShortDurationHighYield ...
ausschüttend
65,4400
+5,37%
+1,62%
Muzinich ShortDurationHighYield ...
thesaurierend
121,0100
+6,51%
+4,59%
Muzinich ShortDurationHighYield ...
thesaurierend
103,3100
+2,98%
-2,05%
Muzinich ShortDurationHighYield ...
thesaurierend
145,4600
+6,76%
+5,50%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1400
+4,73%
-0,20%
Muzinich ShortDurationHighYield ...
ausschüttend
77,5800
+6,76%
+5,49%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9200
+4,72%
-0,27%
Performance
lfd. Jahr
+1,29%
6 Monate
+3,54%
1 Jahr
+5,03%
3 Jahre
+0,63%
5 Jahre
+3,95%
seit Beginn
+28,18%
Jahr
2023
+6,02%
2022
-7,42%
2021
+2,28%
2020
+1,63%
2019
+3,83%
2018
-2,20%
2017
+0,69%
2016
+4,33%
2015
-0,18%