Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
IE00B9721Z33
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units/ IE00B9721Z33 /
NAV 20.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,9900 EUR
+0,07%
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
77,9800
+7,69%
+7,52%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2300
+5,66%
+1,68%
Muzinich ShortDurationHighYield ...
thesaurierend
130,0100
+6,60%
+4,06%
Muzinich ShortDurationHighYield ...
ausschüttend
70,1100
+6,95%
+5,09%
Muzinich ShortDurationHighYield ...
ausschüttend
70,1000
+6,61%
+4,13%
Muzinich ShortDurationHighYield ...
ausschüttend
71,7500
+7,17%
+5,74%
Muzinich ShortDurationHighYield ...
ausschüttend
73,6700
+7,27%
+6,07%
Muzinich ShortDurationHighYield ...
thesaurierend
113,0000
+3,22%
-2,33%
Muzinich ShortDurationHighYield ...
thesaurierend
112,6400
+2,91%
-3,21%
Muzinich ShortDurationHighYield ...
thesaurierend
137,4500
+5,67%
+2,85%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9600
+5,25%
+1,03%
Muzinich ShortDurationHighYield ...
thesaurierend
151,4800
+6,73%
+5,58%
Muzinich ShortDurationHighYield ...
ausschüttend
66,1000
+3,44%
-1,69%
Muzinich ShortDurationHighYield ...
thesaurierend
128,4200
+5,46%
+1,01%
Muzinich ShortDurationHighYield ...
thesaurierend
152,0400
+7,47%
+6,87%
Muzinich ShortDurationHighYield ...
ausschüttend
64,8900
+5,45%
+1,04%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1800
+7,48%
+6,88%
Muzinich ShortDurationHighYield ...
thesaurierend
137,9600
+7,69%
+7,51%
Muzinich ShortDurationHighYield ...
thesaurierend
138,7600
+7,79%
+7,83%
Muzinich ShortDurationHighYield ...
ausschüttend
79,1600
+7,79%
+7,83%
Muzinich ShortDurationHighYield ...
thesaurierend
115,9900
+5,68%
+1,63%
Muzinich ShortDurationHighYield ...
thesaurierend
117,0800
+5,78%
+1,93%
Muzinich ShortDurationHighYield ...
ausschüttend
65,5700
+5,79%
+2,01%
Muzinich ShortDurationHighYield ...
thesaurierend
121,2800
+6,92%
+5,00%
Muzinich ShortDurationHighYield ...
thesaurierend
103,4100
+3,43%
-1,75%
Muzinich ShortDurationHighYield ...
thesaurierend
145,8000
+7,15%
+5,91%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2500
+5,15%
+0,18%
Muzinich ShortDurationHighYield ...
ausschüttend
77,7700
+7,16%
+5,91%
Muzinich ShortDurationHighYield ...
thesaurierend
123,1300
+5,15%
+0,11%
Performance
lfd. Jahr
+1,56%
6 Monate
+3,73%
1 Jahr
+5,68%
3 Jahre
+1,63%
5 Jahre
+5,45%
10 Jahre
+11,08%
seit Beginn
+11,87%
Jahr
2023
+6,23%
2022
-7,23%
2021
+2,49%
2020
+1,84%
2019
+4,04%
2018
-2,00%
2017
+0,90%
2016
+4,52%
2015
+0,03%