Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
IE00B96JNQ08
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
NAV 24.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
71,6800 GBP
+0,01%
ausschüttend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,9100
+7,94%
+7,32%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1700
+5,92%
+1,49%
Muzinich ShortDurationHighYield ...
thesaurierend
129,8800
+6,85%
+3,85%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0400
+7,20%
+4,89%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0300
+6,86%
+3,93%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6800
+7,41%
+5,53%
Muzinich ShortDurationHighYield ...
ausschüttend
73,6000
+7,52%
+5,86%
Muzinich ShortDurationHighYield ...
thesaurierend
112,8400
+3,44%
-2,56%
Muzinich ShortDurationHighYield ...
thesaurierend
112,4700
+3,12%
-3,43%
Muzinich ShortDurationHighYield ...
thesaurierend
137,3000
+5,91%
+2,63%
Muzinich ShortDurationHighYield ...
thesaurierend
122,8100
+5,47%
+0,80%
Muzinich ShortDurationHighYield ...
thesaurierend
151,3700
+7,00%
+5,40%
Muzinich ShortDurationHighYield ...
ausschüttend
66,0100
+3,65%
-1,91%
Muzinich ShortDurationHighYield ...
thesaurierend
128,2800
+5,70%
+0,81%
Muzinich ShortDurationHighYield ...
thesaurierend
151,9200
+7,74%
+6,68%
Muzinich ShortDurationHighYield ...
ausschüttend
64,8300
+5,71%
+0,86%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1100
+7,74%
+6,67%
Muzinich ShortDurationHighYield ...
thesaurierend
137,8500
+7,96%
+7,32%
Muzinich ShortDurationHighYield ...
thesaurierend
138,6500
+8,06%
+7,64%
Muzinich ShortDurationHighYield ...
ausschüttend
79,1000
+8,06%
+7,63%
Muzinich ShortDurationHighYield ...
thesaurierend
115,8700
+5,91%
+1,43%
Muzinich ShortDurationHighYield ...
thesaurierend
116,9600
+6,02%
+1,72%
Muzinich ShortDurationHighYield ...
ausschüttend
65,5000
+6,03%
+1,81%
Muzinich ShortDurationHighYield ...
thesaurierend
121,1600
+7,17%
+4,79%
Muzinich ShortDurationHighYield ...
thesaurierend
103,2700
+3,64%
-1,97%
Muzinich ShortDurationHighYield ...
thesaurierend
145,6800
+7,41%
+5,72%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1800
+5,39%
-0,02%
Muzinich ShortDurationHighYield ...
ausschüttend
77,7000
+7,41%
+5,71%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9900
+5,38%
-0,09%
Performance
lfd. Jahr
+1,92%
6 Monate
+4,16%
1 Jahr
+7,41%
3 Jahre
+5,53%
5 Jahre
+11,20%
10 Jahre
+21,82%
seit Beginn
+22,70%
Jahr
2023
+7,87%
2022
-5,74%
2021
+3,06%
2020
+2,28%
2019
+5,33%
2018
-0,84%
2017
+1,81%
2016
+5,47%
2015
+0,51%
Ausschüttungen
01.12.2023
1,98 GBP
01.06.2023
1,96 GBP
01.12.2022
1,99 GBP
01.06.2022
2,05 GBP
01.12.2021
2,02 GBP
01.06.2021
1,86 GBP
01.12.2020
1,81 GBP
02.06.2020
2,19 GBP
02.12.2019
2,01 GBP
04.06.2019
2,20 GBP
03.12.2018
2,20 GBP
01.06.2018
2,27 GBP
01.12.2017
2,00 GBP
01.06.2017
2,09 GBP
01.12.2016
2,23 GBP
01.06.2016
2,20 GBP
01.12.2015
2,38 GBP
02.06.2015
2,53 GBP
01.12.2014
2,86 GBP
03.06.2014
2,77 GBP