Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
IE00B59XD059
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
NAV 31.05.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
151,9600 USD
+0,07%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,9400
+7,82%
+7,16%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1700
+5,77%
+1,31%
Muzinich ShortDurationHighYield ...
thesaurierend
129,9100
+6,72%
+3,69%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0600
+7,06%
+4,73%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0500
+6,73%
+3,78%
Muzinich ShortDurationHighYield ...
ausschüttend
71,7000
+7,28%
+5,36%
Muzinich ShortDurationHighYield ...
ausschüttend
73,6200
+7,39%
+5,69%
Muzinich ShortDurationHighYield ...
thesaurierend
112,7600
+3,26%
-2,78%
Muzinich ShortDurationHighYield ...
thesaurierend
112,3900
+2,95%
-3,66%
Muzinich ShortDurationHighYield ...
thesaurierend
137,3000
+5,77%
+2,46%
Muzinich ShortDurationHighYield ...
thesaurierend
122,7900
+5,32%
+0,61%
Muzinich ShortDurationHighYield ...
thesaurierend
151,3900
+6,85%
+5,22%
Muzinich ShortDurationHighYield ...
ausschüttend
65,9700
+3,48%
-2,14%
Muzinich ShortDurationHighYield ...
thesaurierend
128,2800
+5,56%
+0,64%
Muzinich ShortDurationHighYield ...
thesaurierend
151,9600
+7,59%
+6,50%
Muzinich ShortDurationHighYield ...
ausschüttend
64,8200
+5,55%
+0,66%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1300
+7,58%
+6,49%
Muzinich ShortDurationHighYield ...
thesaurierend
137,8900
+7,81%
+7,14%
Muzinich ShortDurationHighYield ...
thesaurierend
138,7000
+7,92%
+7,46%
Muzinich ShortDurationHighYield ...
ausschüttend
79,1200
+7,91%
+7,45%
Muzinich ShortDurationHighYield ...
thesaurierend
115,8700
+5,77%
+1,24%
Muzinich ShortDurationHighYield ...
thesaurierend
116,9600
+5,87%
+1,55%
Muzinich ShortDurationHighYield ...
ausschüttend
65,5000
+5,88%
+1,62%
Muzinich ShortDurationHighYield ...
thesaurierend
121,1900
+7,04%
+4,63%
Muzinich ShortDurationHighYield ...
thesaurierend
103,2000
+3,47%
-2,21%
Muzinich ShortDurationHighYield ...
thesaurierend
145,7100
+7,27%
+5,55%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1700
+5,24%
-0,21%
Muzinich ShortDurationHighYield ...
ausschüttend
77,7200
+7,27%
+5,55%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9800
+5,24%
-0,27%
Performance
lfd. Jahr
+2,02%
6 Monate
+3,87%
1 Jahr
+7,59%
3 Jahre
+6,50%
5 Jahre
+15,16%
10 Jahre
+28,80%
seit Beginn
+44,81%
Jahr
2023
+8,45%
2022
-5,27%
2021
+3,10%
2020
+3,47%
2019
+6,96%
2018
+0,50%
2017
+2,86%
2016
+5,66%
2015
+0,09%