Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
IE00B4NX6M79
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units/ IE00B4NX6M79 /
NAV 07.06.2024
Diff.-0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
151,7700 CAD
-0,09%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CAD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
75,8400
+7,47%
+7,31%
Muzinich ShortDurationHighYield ...
ausschüttend
63,4000
+5,46%
+1,45%
Muzinich ShortDurationHighYield ...
thesaurierend
130,2100
+6,42%
+3,84%
Muzinich ShortDurationHighYield ...
ausschüttend
68,2500
+6,74%
+4,88%
Muzinich ShortDurationHighYield ...
ausschüttend
68,3300
+6,40%
+3,92%
Muzinich ShortDurationHighYield ...
ausschüttend
69,7800
+6,96%
+5,51%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6100
+7,06%
+5,84%
Muzinich ShortDurationHighYield ...
thesaurierend
112,9300
+2,94%
-2,72%
Muzinich ShortDurationHighYield ...
thesaurierend
112,5500
+2,63%
-3,60%
Muzinich ShortDurationHighYield ...
thesaurierend
137,6200
+5,49%
+2,60%
Muzinich ShortDurationHighYield ...
thesaurierend
123,0300
+4,98%
+0,72%
Muzinich ShortDurationHighYield ...
thesaurierend
151,7700
+6,59%
+5,38%
Muzinich ShortDurationHighYield ...
ausschüttend
64,0800
+3,16%
-2,06%
Muzinich ShortDurationHighYield ...
thesaurierend
128,5600
+5,26%
+0,77%
Muzinich ShortDurationHighYield ...
thesaurierend
152,3300
+7,25%
+6,66%
Muzinich ShortDurationHighYield ...
ausschüttend
63,1200
+5,25%
+0,80%
Muzinich ShortDurationHighYield ...
ausschüttend
75,1200
+7,24%
+6,65%
Muzinich ShortDurationHighYield ...
thesaurierend
138,2300
+7,47%
+7,30%
Muzinich ShortDurationHighYield ...
thesaurierend
139,0400
+7,57%
+7,62%
Muzinich ShortDurationHighYield ...
ausschüttend
76,9500
+7,57%
+7,61%
Muzinich ShortDurationHighYield ...
thesaurierend
116,1300
+5,47%
+1,38%
Muzinich ShortDurationHighYield ...
thesaurierend
117,2300
+5,57%
+1,68%
Muzinich ShortDurationHighYield ...
ausschüttend
63,6900
+5,57%
+1,76%
Muzinich ShortDurationHighYield ...
thesaurierend
121,4800
+6,74%
+4,77%
Muzinich ShortDurationHighYield ...
thesaurierend
103,3600
+3,14%
-2,14%
Muzinich ShortDurationHighYield ...
thesaurierend
146,0500
+6,93%
+5,70%
Muzinich ShortDurationHighYield ...
ausschüttend
63,5500
+4,93%
-0,07%
Muzinich ShortDurationHighYield ...
ausschüttend
75,8000
+6,92%
+5,69%
Muzinich ShortDurationHighYield ...
thesaurierend
123,2500
+4,95%
-0,13%
Performance
lfd. Jahr
+2,08%
6 Monate
+3,39%
1 Jahr
+6,59%
3 Jahre
+5,38%
5 Jahre
+12,19%
10 Jahre
+24,74%
seit Beginn
+25,86%
Jahr
2023
+7,68%
2022
-5,55%
2021
+2,95%
2020
+2,72%
2019
+6,13%
2018
-0,15%
2017
+2,24%
2016
+5,37%
2015
+0,61%