Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
NAV 16.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,8100 USD
+0,04%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
77,9800
+7,77%
+7,43%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2400
+5,73%
+1,60%
Muzinich ShortDurationHighYield ...
thesaurierend
130,0300
+6,68%
+3,97%
Muzinich ShortDurationHighYield ...
ausschüttend
70,1100
+7,01%
+5,00%
Muzinich ShortDurationHighYield ...
ausschüttend
70,1100
+6,69%
+4,05%
Muzinich ShortDurationHighYield ...
ausschüttend
71,7500
+7,23%
+5,65%
Muzinich ShortDurationHighYield ...
ausschüttend
73,6700
+7,34%
+5,98%
Muzinich ShortDurationHighYield ...
thesaurierend
113,0100
+3,24%
-2,43%
Muzinich ShortDurationHighYield ...
thesaurierend
112,6500
+2,93%
-3,30%
Muzinich ShortDurationHighYield ...
thesaurierend
137,4600
+5,75%
+2,77%
Muzinich ShortDurationHighYield ...
thesaurierend
122,9700
+5,30%
+0,94%
Muzinich ShortDurationHighYield ...
thesaurierend
151,5000
+6,82%
+5,50%
Muzinich ShortDurationHighYield ...
ausschüttend
66,1000
+3,45%
-1,79%
Muzinich ShortDurationHighYield ...
thesaurierend
128,4300
+5,51%
+0,93%
Muzinich ShortDurationHighYield ...
thesaurierend
152,0500
+7,55%
+6,78%
Muzinich ShortDurationHighYield ...
ausschüttend
64,9000
+5,51%
+0,95%
Muzinich ShortDurationHighYield ...
ausschüttend
77,1800
+7,55%
+6,78%
Muzinich ShortDurationHighYield ...
thesaurierend
137,9600
+7,77%
+7,42%
Muzinich ShortDurationHighYield ...
thesaurierend
138,7600
+7,88%
+7,74%
Muzinich ShortDurationHighYield ...
ausschüttend
79,1600
+7,88%
+7,74%
Muzinich ShortDurationHighYield ...
thesaurierend
116,0000
+5,73%
+1,53%
Muzinich ShortDurationHighYield ...
thesaurierend
117,0900
+5,84%
+1,84%
Muzinich ShortDurationHighYield ...
ausschüttend
65,5700
+5,83%
+1,92%
Muzinich ShortDurationHighYield ...
thesaurierend
121,2900
+7,00%
+4,91%
Muzinich ShortDurationHighYield ...
thesaurierend
103,4200
+3,45%
-1,84%
Muzinich ShortDurationHighYield ...
thesaurierend
145,8100
+7,23%
+5,82%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2500
+5,18%
+0,07%
Muzinich ShortDurationHighYield ...
ausschüttend
77,7700
+7,23%
+5,82%
Muzinich ShortDurationHighYield ...
thesaurierend
123,1400
+5,19%
+0,02%
Performance
lfd. Jahr
+1,97%
6 Monate
+4,55%
1 Jahr
+7,23%
3 Jahre
+5,82%
5 Jahre
+13,18%
10 Jahre
+25,20%
seit Beginn
+45,81%
Jahr
2023
+8,13%
2022
-5,56%
2021
+2,79%
2020
+3,16%
2019
+6,64%
2018
+0,19%
2017
+2,55%
2016
+5,35%
2015
-0,22%