Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
IE00B96MWZ19
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
NAV 17.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
66,0500 CHF
-0,08%
ausschüttend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,9200
+7,76%
+7,35%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1900
+5,71%
+1,52%
Muzinich ShortDurationHighYield ...
thesaurierend
129,9300
+6,67%
+3,89%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0600
+7,01%
+4,92%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0600
+6,67%
+3,98%
Muzinich ShortDurationHighYield ...
ausschüttend
71,7000
+7,23%
+5,57%
Muzinich ShortDurationHighYield ...
ausschüttend
73,6200
+7,35%
+5,91%
Muzinich ShortDurationHighYield ...
thesaurierend
112,9200
+3,26%
-2,50%
Muzinich ShortDurationHighYield ...
thesaurierend
112,5700
+2,95%
-3,37%
Muzinich ShortDurationHighYield ...
thesaurierend
137,3700
+5,74%
+2,70%
Muzinich ShortDurationHighYield ...
thesaurierend
122,8900
+5,31%
+0,87%
Muzinich ShortDurationHighYield ...
thesaurierend
151,3900
+6,81%
+5,42%
Muzinich ShortDurationHighYield ...
ausschüttend
66,0500
+3,47%
-1,86%
Muzinich ShortDurationHighYield ...
thesaurierend
128,3400
+5,51%
+0,86%
Muzinich ShortDurationHighYield ...
thesaurierend
151,9500
+7,55%
+6,71%
Muzinich ShortDurationHighYield ...
ausschüttend
64,8500
+5,50%
+0,88%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1300
+7,55%
+6,71%
Muzinich ShortDurationHighYield ...
thesaurierend
137,8700
+7,77%
+7,35%
Muzinich ShortDurationHighYield ...
thesaurierend
138,6700
+7,87%
+7,67%
Muzinich ShortDurationHighYield ...
ausschüttend
79,1100
+7,88%
+7,67%
Muzinich ShortDurationHighYield ...
thesaurierend
115,9100
+5,71%
+1,45%
Muzinich ShortDurationHighYield ...
thesaurierend
117,0000
+5,82%
+1,76%
Muzinich ShortDurationHighYield ...
ausschüttend
65,5200
+5,82%
+1,84%
Muzinich ShortDurationHighYield ...
thesaurierend
121,2000
+6,98%
+4,84%
Muzinich ShortDurationHighYield ...
thesaurierend
103,3400
+3,46%
-1,92%
Muzinich ShortDurationHighYield ...
thesaurierend
145,7100
+7,23%
+5,75%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2100
+5,20%
+0,01%
Muzinich ShortDurationHighYield ...
ausschüttend
77,7200
+7,23%
+5,75%
Muzinich ShortDurationHighYield ...
thesaurierend
123,0500
+5,19%
-0,06%
Performance
lfd. Jahr
+0,67%
6 Monate
+2,63%
1 Jahr
+3,47%
3 Jahre
-1,86%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,01%
Jahr
2023
+4,15%
2022
-7,60%
2021
+2,18%
Ausschüttungen
01.12.2023
1,84 CHF
01.06.2023
1,90 CHF
01.12.2022
1,92 CHF
01.06.2022
1,98 CHF
01.12.2021
1,93 CHF
01.06.2021
1,89 CHF