Muzinich S.DurationH.Y.Fd.A GBP Acc
IE00B3PJKM49
Muzinich S.DurationH.Y.Fd.A GBP Acc/ IE00B3PJKM49 /
NAV 29.04.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,5500 GBP
+0,14%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich S.DurationH.Y.Fd.H USD ...
ausschüttend
77,4700
+6,94%
+6,72%
Muzinich S.DurationH.Y.Fd.H EUR ...
ausschüttend
64,8800
+4,93%
+0,99%
Muzinich S.DurationH.Y.Fd.R GBP ...
thesaurierend
129,2600
+5,86%
+3,29%
Muzinich S.DurationH.Y.Fd.A GBP ...
ausschüttend
69,6900
+6,20%
+4,33%
Muzinich S.DurationH.Y.Fd.R GBP ...
ausschüttend
69,6900
+5,86%
+3,36%
Muzinich S.DurationH.Y.Fd.H GBP ...
ausschüttend
71,3100
+6,41%
+4,96%
Muzinich S.DurationH.Y.Fd.S GBP ...
ausschüttend
73,2100
+6,51%
+5,28%
Muzinich S.DurationH.Y.Fd.A CHF ...
thesaurierend
112,5500
+2,50%
-2,91%
Muzinich S.DurationH.Y.Fd.R CHF ...
thesaurierend
112,2100
+2,20%
-3,78%
Muzinich S.DurationH.Y.Fd.R NOK ...
thesaurierend
136,7400
+4,94%
+2,20%
Muzinich S.DurationH.Y.Fd.R SEK ...
thesaurierend
122,3400
+4,52%
+0,35%
Muzinich S.DurationH.Y.Fd.A CAD ...
thesaurierend
150,6000
+6,00%
+4,82%
Muzinich S.DurationH.Y.Fd.H CHF ...
ausschüttend
65,8300
+2,71%
-2,26%
Muzinich S.DurationH.Y.Fd.A EUR ...
thesaurierend
127,7300
+4,71%
+0,31%
Muzinich S.DurationH.Y.Fd.A USD ...
thesaurierend
151,0800
+6,73%
+6,07%
Muzinich S.DurationH.Y.Fd.A EUR ...
ausschüttend
64,5500
+4,72%
+0,34%
Muzinich S.DurationH.Y.Fd.A USD ...
ausschüttend
76,6900
+6,73%
+6,07%
Muzinich S.DurationH.Y.Fd.H USD ...
thesaurierend
137,0700
+6,94%
+6,71%
Muzinich S.DurationH.Y.Fd.S USD ...
thesaurierend
137,8600
+7,04%
+7,03%
Muzinich S.DurationH.Y.Fd.S USD ...
ausschüttend
78,6500
+7,05%
+7,03%
Muzinich S.DurationH.Y.Fd.H EUR ...
thesaurierend
115,3600
+4,93%
+0,92%
Muzinich S.DurationH.Y.Fd.S EUR ...
thesaurierend
116,4400
+5,03%
+1,22%
Muzinich S.DurationH.Y.Fd.S EUR ...
ausschüttend
65,2100
+5,04%
+1,30%
Muzinich S.DurationH.Y.Fd.A GBP ...
thesaurierend
120,5500
+6,16%
+4,23%
Muzinich S.DurationH.Y.Fd.H CHF ...
thesaurierend
102,9900
+2,71%
-2,32%
Muzinich S.DurationH.Y.Fd.R USD ...
thesaurierend
144,9100
+6,41%
+5,12%
Muzinich S.DurationH.Y.Fd.R EUR ...
ausschüttend
64,9100
+4,41%
-0,53%
Muzinich S.DurationH.Y.Fd.R USD ...
ausschüttend
77,2900
+6,41%
+5,12%
Muzinich S.DurationH.Y.Fd.R EUR ...
thesaurierend
122,4900
+4,40%
-0,59%
Performance
lfd. Jahr
+1,33%
6 Monate
+5,06%
1 Jahr
+6,16%
3 Jahre
+4,23%
5 Jahre
+9,04%
seit Beginn
+20,71%
Jahr
2023
+7,63%
2022
-5,99%
2021
+2,84%
2020
+2,02%
2019
+5,11%
2018
-1,04%
2017
+1,63%
2016
+5,24%
2015
+0,30%