Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
IE00B58Z0670
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
NAV 02.05.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
64,6300 EUR
+0,20%
ausschüttend
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
77,5800
+7,09%
+6,83%
Muzinich ShortDurationHighYield ...
ausschüttend
64,9600
+5,06%
+1,07%
Muzinich ShortDurationHighYield ...
thesaurierend
129,4300
+5,99%
+3,40%
Muzinich ShortDurationHighYield ...
ausschüttend
69,7800
+6,34%
+4,42%
Muzinich ShortDurationHighYield ...
ausschüttend
69,7900
+6,02%
+3,49%
Muzinich ShortDurationHighYield ...
ausschüttend
71,4100
+6,56%
+5,07%
Muzinich ShortDurationHighYield ...
ausschüttend
73,3100
+6,66%
+5,38%
Muzinich ShortDurationHighYield ...
thesaurierend
112,6500
+2,60%
-2,84%
Muzinich ShortDurationHighYield ...
thesaurierend
112,3100
+2,30%
-3,71%
Muzinich ShortDurationHighYield ...
thesaurierend
136,9200
+5,08%
+2,28%
Muzinich ShortDurationHighYield ...
thesaurierend
122,4800
+4,64%
+0,44%
Muzinich ShortDurationHighYield ...
thesaurierend
150,8000
+6,14%
+4,93%
Muzinich ShortDurationHighYield ...
ausschüttend
65,8900
+2,81%
-2,20%
Muzinich ShortDurationHighYield ...
thesaurierend
127,8900
+4,85%
+0,40%
Muzinich ShortDurationHighYield ...
thesaurierend
151,2900
+6,87%
+6,18%
Muzinich ShortDurationHighYield ...
ausschüttend
64,6300
+4,85%
+0,44%
Muzinich ShortDurationHighYield ...
ausschüttend
76,7900
+6,87%
+6,19%
Muzinich ShortDurationHighYield ...
thesaurierend
137,2600
+7,09%
+6,83%
Muzinich ShortDurationHighYield ...
thesaurierend
138,0500
+7,19%
+7,14%
Muzinich ShortDurationHighYield ...
ausschüttend
78,7600
+7,19%
+7,15%
Muzinich ShortDurationHighYield ...
thesaurierend
115,5000
+5,06%
+1,01%
Muzinich ShortDurationHighYield ...
thesaurierend
116,5800
+5,16%
+1,31%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2900
+5,17%
+1,39%
Muzinich ShortDurationHighYield ...
thesaurierend
120,7200
+6,31%
+4,34%
Muzinich ShortDurationHighYield ...
thesaurierend
103,0800
+2,80%
-2,27%
Muzinich ShortDurationHighYield ...
thesaurierend
145,1000
+6,55%
+5,24%
Muzinich ShortDurationHighYield ...
ausschüttend
64,9900
+4,54%
-0,43%
Muzinich ShortDurationHighYield ...
ausschüttend
77,3900
+6,55%
+5,23%
Muzinich ShortDurationHighYield ...
thesaurierend
122,6400
+4,53%
-0,49%
Performance
lfd. Jahr
+1,06%
6 Monate
+3,62%
1 Jahr
+4,85%
3 Jahre
+0,44%
5 Jahre
+3,87%
seit Beginn
+13,98%
Jahr
2023
+6,02%
2022
-7,39%
2021
+2,29%
2020
+1,66%
2019
+3,86%
2018
-2,20%
2017
+0,67%
2016
+4,33%
2015
-0,12%
Ausschüttungen
01.12.2023
1,74 EUR
01.06.2023
1,78 EUR
01.12.2022
1,78 EUR
01.06.2022
1,82 EUR
01.12.2021
1,81 EUR
01.06.2021
1,71 EUR
01.12.2020
1,65 EUR
02.06.2020
1,92 EUR
02.12.2019
1,91 EUR
04.06.2019
2,00 EUR
03.12.2018
2,03 EUR
01.06.2018
2,11 EUR
01.12.2017
1,88 EUR
01.06.2017
1,92 EUR
01.12.2016
2,09 EUR
01.06.2016
2,08 EUR
01.12.2015
2,31 EUR
02.06.2015
2,52 EUR
01.12.2014
2,74 EUR
03.06.2014
2,70 EUR
02.12.2013
2,83 EUR
04.06.2013
3,15 EUR