Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
IE00B3QGFF21
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units/ IE00B3QGFF21 /
NAV 23.05.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,8100 SEK
-0,07%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SEK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,9100
+7,65%
+7,32%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1700
+5,63%
+1,49%
Muzinich ShortDurationHighYield ...
thesaurierend
129,8800
+6,56%
+3,85%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0400
+6,90%
+4,89%
Muzinich ShortDurationHighYield ...
ausschüttend
70,0300
+6,56%
+3,93%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6700
+7,10%
+5,52%
Muzinich ShortDurationHighYield ...
ausschüttend
73,5900
+7,21%
+5,85%
Muzinich ShortDurationHighYield ...
thesaurierend
112,8300
+3,14%
-2,56%
Muzinich ShortDurationHighYield ...
thesaurierend
112,4700
+2,83%
-3,43%
Muzinich ShortDurationHighYield ...
thesaurierend
137,3000
+5,61%
+2,63%
Muzinich ShortDurationHighYield ...
thesaurierend
122,8100
+5,17%
+0,80%
Muzinich ShortDurationHighYield ...
thesaurierend
151,3700
+6,71%
+5,40%
Muzinich ShortDurationHighYield ...
ausschüttend
66,0100
+3,36%
-1,91%
Muzinich ShortDurationHighYield ...
thesaurierend
128,2800
+5,41%
+0,81%
Muzinich ShortDurationHighYield ...
thesaurierend
151,9100
+7,43%
+6,67%
Muzinich ShortDurationHighYield ...
ausschüttend
64,8300
+5,42%
+0,86%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1100
+7,44%
+6,67%
Muzinich ShortDurationHighYield ...
thesaurierend
137,8400
+7,65%
+7,31%
Muzinich ShortDurationHighYield ...
thesaurierend
138,6400
+7,76%
+7,63%
Muzinich ShortDurationHighYield ...
ausschüttend
79,0900
+7,75%
+7,62%
Muzinich ShortDurationHighYield ...
thesaurierend
115,8700
+5,62%
+1,43%
Muzinich ShortDurationHighYield ...
thesaurierend
116,9600
+5,73%
+1,72%
Muzinich ShortDurationHighYield ...
ausschüttend
65,5000
+5,74%
+1,81%
Muzinich ShortDurationHighYield ...
thesaurierend
121,1600
+6,87%
+4,79%
Muzinich ShortDurationHighYield ...
thesaurierend
103,2700
+3,35%
-1,97%
Muzinich ShortDurationHighYield ...
thesaurierend
145,6700
+7,11%
+5,71%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1800
+5,10%
-0,02%
Muzinich ShortDurationHighYield ...
ausschüttend
77,7000
+7,12%
+5,71%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9900
+5,08%
-0,09%
Performance
lfd. Jahr
+1,34%
6 Monate
+3,32%
1 Jahr
+5,17%
3 Jahre
+0,80%
5 Jahre
+4,22%
10 Jahre
+6,33%
seit Beginn
+7,10%
Jahr
2023
+5,89%
2022
-7,31%
2021
+2,32%
2020
+1,39%
2019
+3,88%
2018
-2,59%
2017
+0,22%
2016
+3,76%
2015
-0,82%