Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
IE00B4M93X66
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units/ IE00B4M93X66 /
NAV 06.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,7300 NOK
0,00%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
75,9000
+7,58%
+7,38%
Muzinich ShortDurationHighYield ...
ausschüttend
63,4500
+5,56%
+1,53%
Muzinich ShortDurationHighYield ...
thesaurierend
130,3100
+6,52%
+3,91%
Muzinich ShortDurationHighYield ...
ausschüttend
68,3000
+6,85%
+4,95%
Muzinich ShortDurationHighYield ...
ausschüttend
68,3900
+6,51%
+3,99%
Muzinich ShortDurationHighYield ...
ausschüttend
69,8400
+7,05%
+5,58%
Muzinich ShortDurationHighYield ...
ausschüttend
71,6700
+7,18%
+5,93%
Muzinich ShortDurationHighYield ...
thesaurierend
113,0300
+3,06%
-2,61%
Muzinich ShortDurationHighYield ...
thesaurierend
112,6500
+2,75%
-3,48%
Muzinich ShortDurationHighYield ...
thesaurierend
137,7300
+5,58%
+2,68%
Muzinich ShortDurationHighYield ...
thesaurierend
123,1300
+5,09%
+0,79%
Muzinich ShortDurationHighYield ...
thesaurierend
151,9000
+6,68%
+5,47%
Muzinich ShortDurationHighYield ...
ausschüttend
64,1300
+3,27%
-1,96%
Muzinich ShortDurationHighYield ...
thesaurierend
128,6600
+5,34%
+0,85%
Muzinich ShortDurationHighYield ...
thesaurierend
152,4600
+7,35%
+6,75%
Muzinich ShortDurationHighYield ...
ausschüttend
63,1700
+5,31%
+0,88%
Muzinich ShortDurationHighYield ...
ausschüttend
75,1900
+7,36%
+6,75%
Muzinich ShortDurationHighYield ...
thesaurierend
138,3500
+7,58%
+7,37%
Muzinich ShortDurationHighYield ...
thesaurierend
139,1600
+7,69%
+7,69%
Muzinich ShortDurationHighYield ...
ausschüttend
77,0200
+7,68%
+7,69%
Muzinich ShortDurationHighYield ...
thesaurierend
116,2200
+5,58%
+1,47%
Muzinich ShortDurationHighYield ...
thesaurierend
117,3200
+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
103,4500
+3,27%
-2,03%
Muzinich ShortDurationHighYield ...
thesaurierend
146,1800
+7,02%
+5,79%
Muzinich ShortDurationHighYield ...
ausschüttend
63,6000
+5,05%
+0,02%
Muzinich ShortDurationHighYield ...
ausschüttend
75,8700
+7,03%
+5,78%
Muzinich ShortDurationHighYield ...
thesaurierend
123,3500
+5,02%
-0,05%
Performance
lfd. Jahr
+1,86%
6 Monate
+3,07%
1 Jahr
+5,58%
3 Jahre
+2,68%
5 Jahre
+7,78%
10 Jahre
+17,75%
seit Beginn
+18,80%
Jahr
2023
+6,30%
2022
-6,43%
2021
+2,76%
2020
+1,49%
2019
+5,35%
2018
-1,23%
2017
+1,75%
2016
+5,27%
2015
+0,74%