Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
NAV 13.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,4300 USD
-0,04%
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
76,0300
+7,34%
+7,32%
Muzinich ShortDurationHighYield ...
ausschüttend
63,5500
+5,38%
+1,45%
Muzinich ShortDurationHighYield ...
thesaurierend
130,5200
+6,32%
+3,83%
Muzinich ShortDurationHighYield ...
ausschüttend
68,4200
+6,64%
+4,89%
Muzinich ShortDurationHighYield ...
ausschüttend
68,5000
+6,32%
+3,93%
Muzinich ShortDurationHighYield ...
ausschüttend
69,9600
+6,86%
+5,52%
Muzinich ShortDurationHighYield ...
ausschüttend
71,8000
+6,98%
+5,86%
Muzinich ShortDurationHighYield ...
thesaurierend
113,1400
+2,84%
-2,76%
Muzinich ShortDurationHighYield ...
thesaurierend
112,7600
+2,54%
-3,62%
Muzinich ShortDurationHighYield ...
thesaurierend
137,9400
+5,43%
+2,60%
Muzinich ShortDurationHighYield ...
thesaurierend
123,3000
+4,88%
+0,71%
Muzinich ShortDurationHighYield ...
thesaurierend
152,1600
+6,48%
+5,39%
Muzinich ShortDurationHighYield ...
ausschüttend
64,2000
+3,05%
-2,11%
Muzinich ShortDurationHighYield ...
thesaurierend
128,8600
+5,17%
+0,77%
Muzinich ShortDurationHighYield ...
thesaurierend
152,7200
+7,13%
+6,68%
Muzinich ShortDurationHighYield ...
ausschüttend
63,2700
+5,15%
+0,80%
Muzinich ShortDurationHighYield ...
ausschüttend
75,3200
+7,14%
+6,69%
Muzinich ShortDurationHighYield ...
thesaurierend
138,5900
+7,34%
+7,32%
Muzinich ShortDurationHighYield ...
thesaurierend
139,4100
+7,45%
+7,64%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1600
+7,45%
+7,65%
Muzinich ShortDurationHighYield ...
thesaurierend
116,4100
+5,39%
+1,38%
Muzinich ShortDurationHighYield ...
thesaurierend
117,5100
+5,48%
+1,69%
Muzinich ShortDurationHighYield ...
ausschüttend
63,8400
+5,47%
+1,75%
Muzinich ShortDurationHighYield ...
thesaurierend
121,7800
+6,65%
+4,78%
Muzinich ShortDurationHighYield ...
thesaurierend
103,5600
+3,06%
-2,17%
Muzinich ShortDurationHighYield ...
thesaurierend
146,4300
+6,81%
+5,73%
Muzinich ShortDurationHighYield ...
ausschüttend
63,7000
+4,84%
-0,07%
Muzinich ShortDurationHighYield ...
ausschüttend
76,0000
+6,82%
+5,73%
Muzinich ShortDurationHighYield ...
thesaurierend
123,5300
+4,86%
-0,12%
Performance
lfd. Jahr
+2,40%
6 Monate
+3,56%
1 Jahr
+6,81%
3 Jahre
+5,73%
5 Jahre
+13,35%
10 Jahre
+25,53%
seit Beginn
+46,43%
Jahr
2023
+8,13%
2022
-5,56%
2021
+2,79%
2020
+3,16%
2019
+6,64%
2018
+0,19%
2017
+2,55%
2016
+5,35%
2015
-0,22%