Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
IE00B4NX6M79
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units/ IE00B4NX6M79 /
NAV 10.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
151,8000 CAD
+0,02%
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
75,8500
+7,27%
+7,16%
Muzinich ShortDurationHighYield ...
ausschüttend
63,4100
+5,29%
+1,31%
Muzinich ShortDurationHighYield ...
thesaurierend
130,2300
+6,24%
+3,69%
Muzinich ShortDurationHighYield ...
ausschüttend
68,2600
+6,55%
+4,73%
Muzinich ShortDurationHighYield ...
ausschüttend
68,3400
+6,23%
+3,77%
Muzinich ShortDurationHighYield ...
ausschüttend
69,8000
+6,77%
+5,38%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6300
+6,87%
+5,70%
Muzinich ShortDurationHighYield ...
thesaurierend
112,9400
+2,81%
-2,85%
Muzinich ShortDurationHighYield ...
thesaurierend
112,5600
+2,50%
-3,72%
Muzinich ShortDurationHighYield ...
thesaurierend
137,6400
+5,35%
+2,46%
Muzinich ShortDurationHighYield ...
thesaurierend
123,0400
+4,82%
+0,59%
Muzinich ShortDurationHighYield ...
thesaurierend
151,8000
+6,39%
+5,23%
Muzinich ShortDurationHighYield ...
ausschüttend
64,0900
+3,03%
-2,19%
Muzinich ShortDurationHighYield ...
thesaurierend
128,5900
+5,11%
+0,65%
Muzinich ShortDurationHighYield ...
thesaurierend
152,3500
+7,05%
+6,51%
Muzinich ShortDurationHighYield ...
ausschüttend
63,1400
+5,10%
+0,69%
Muzinich ShortDurationHighYield ...
ausschüttend
75,1400
+7,05%
+6,52%
Muzinich ShortDurationHighYield ...
thesaurierend
138,2600
+7,27%
+7,15%
Muzinich ShortDurationHighYield ...
thesaurierend
139,0700
+7,37%
+7,47%
Muzinich ShortDurationHighYield ...
ausschüttend
76,9700
+7,37%
+7,47%
Muzinich ShortDurationHighYield ...
thesaurierend
116,1600
+5,31%
+1,26%
Muzinich ShortDurationHighYield ...
thesaurierend
117,2700
+5,43%
+1,57%
Muzinich ShortDurationHighYield ...
ausschüttend
63,7100
+5,42%
+1,64%
Muzinich ShortDurationHighYield ...
thesaurierend
121,5000
+6,55%
+4,63%
Muzinich ShortDurationHighYield ...
thesaurierend
103,3700
+3,01%
-2,26%
Muzinich ShortDurationHighYield ...
thesaurierend
146,0800
+6,74%
+5,56%
Muzinich ShortDurationHighYield ...
ausschüttend
63,5700
+4,79%
-0,19%
Muzinich ShortDurationHighYield ...
ausschüttend
75,8100
+6,72%
+5,56%
Muzinich ShortDurationHighYield ...
thesaurierend
123,2800
+4,79%
-0,24%
Performance
lfd. Jahr
+2,10%
6 Monate
+3,49%
1 Jahr
+6,39%
3 Jahre
+5,23%
5 Jahre
+12,05%
10 Jahre
+24,69%
seit Beginn
+25,88%
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%