Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
IE00B40JHW54
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units/ IE00B40JHW54 /
NAV 05.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
68,3800 GBP
+0,07%
ausschüttend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
75,8900
+7,58%
+7,38%
Muzinich ShortDurationHighYield ...
ausschüttend
63,4500
+5,56%
+1,53%
Muzinich ShortDurationHighYield ...
thesaurierend
130,3000
+6,52%
+3,91%
Muzinich ShortDurationHighYield ...
ausschüttend
68,3000
+6,85%
+4,95%
Muzinich ShortDurationHighYield ...
ausschüttend
68,3800
+6,51%
+3,99%
Muzinich ShortDurationHighYield ...
ausschüttend
69,8300
+7,05%
+5,58%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6700
+7,18%
+5,93%
Muzinich ShortDurationHighYield ...
thesaurierend
113,0600
+3,06%
-2,61%
Muzinich ShortDurationHighYield ...
thesaurierend
112,6900
+2,75%
-3,48%
Muzinich ShortDurationHighYield ...
thesaurierend
137,7300
+5,58%
+2,68%
Muzinich ShortDurationHighYield ...
thesaurierend
123,1200
+5,09%
+0,79%
Muzinich ShortDurationHighYield ...
thesaurierend
151,9000
+6,68%
+5,47%
Muzinich ShortDurationHighYield ...
ausschüttend
64,1500
+3,27%
-1,96%
Muzinich ShortDurationHighYield ...
thesaurierend
128,6700
+5,37%
+0,85%
Muzinich ShortDurationHighYield ...
thesaurierend
152,4400
+7,36%
+6,74%
Muzinich ShortDurationHighYield ...
ausschüttend
63,1800
+5,36%
+0,89%
Muzinich ShortDurationHighYield ...
ausschüttend
75,1800
+7,37%
+6,73%
Muzinich ShortDurationHighYield ...
thesaurierend
138,3300
+7,58%
+7,37%
Muzinich ShortDurationHighYield ...
thesaurierend
139,1400
+7,69%
+7,69%
Muzinich ShortDurationHighYield ...
ausschüttend
77,0100
+7,68%
+7,69%
Muzinich ShortDurationHighYield ...
thesaurierend
116,2300
+5,58%
+1,47%
Muzinich ShortDurationHighYield ...
thesaurierend
117,3300
+5,68%
+1,77%
Muzinich ShortDurationHighYield ...
ausschüttend
63,7400
+5,66%
+1,84%
Muzinich ShortDurationHighYield ...
thesaurierend
121,5700
+6,84%
+4,85%
Muzinich ShortDurationHighYield ...
thesaurierend
103,4800
+3,27%
-2,03%
Muzinich ShortDurationHighYield ...
thesaurierend
146,1700
+7,05%
+5,78%
Muzinich ShortDurationHighYield ...
ausschüttend
63,6100
+5,05%
+0,02%
Muzinich ShortDurationHighYield ...
ausschüttend
75,8600
+7,03%
+5,78%
Muzinich ShortDurationHighYield ...
thesaurierend
123,3600
+5,06%
-0,04%
Performance
lfd. Jahr
+2,05%
6 Monate
+3,46%
1 Jahr
+6,51%
3 Jahre
+3,99%
5 Jahre
+8,85%
10 Jahre
+16,24%
seit Beginn
+16,92%
Jahr
2023
+7,33%
2022
-6,22%
2021
+2,53%
2020
+1,77%
2019
+4,81%
2018
-1,34%
2017
+1,28%
2016
+4,94%
2015
0,00%
Ausschüttungen
03.06.2024
1,88 GBP
01.12.2023
1,76 GBP
01.06.2023
1,75 GBP
01.12.2022
1,78 GBP
01.06.2022
1,81 GBP
01.12.2021
1,78 GBP
01.06.2021
1,63 GBP
01.12.2020
1,58 GBP
02.06.2020
1,95 GBP
02.12.2019
1,77 GBP
04.06.2019
1,94 GBP
03.12.2018
1,94 GBP
01.06.2018
1,99 GBP
01.12.2017
1,73 GBP
01.06.2017
1,83 GBP
01.12.2016
1,94 GBP
01.06.2016
1,93 GBP
01.12.2015
2,09 GBP
02.06.2015
2,24 GBP
01.12.2014
2,55 GBP
03.06.2014
2,47 GBP