Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
IE00B96NJX17
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
NAV 07.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
75,8400 USD
-0,08%
ausschüttend
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
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
+2,36%
6 Monate
+3,78%
1 Jahr
+7,47%
3 Jahre
+7,31%
5 Jahre
+16,11%
10 Jahre
+31,69%
seit Beginn
+32,72%
Jahr
2023
+8,67%
2022
-5,08%
2021
+3,31%
2020
+3,66%
2019
+7,18%
2018
+0,69%
2017
+3,08%
2016
+5,86%
2015
+0,30%
Ausschüttungen
03.06.2024
2,29 USD
01.12.2023
2,16 USD
01.06.2023
2,14 USD
01.12.2022
2,16 USD
01.06.2022
2,10 USD
01.12.2021
2,08 USD
01.06.2021
2,04 USD
01.12.2020
2,00 USD
02.06.2020
2,25 USD
02.12.2019
2,17 USD
04.06.2019
2,22 USD
03.12.2018
2,21 USD
01.06.2018
2,22 USD
01.12.2017
2,10 USD
01.06.2017
2,17 USD
01.12.2016
2,07 USD
01.06.2016
2,21 USD
01.12.2015
2,32 USD
02.06.2015
2,54 USD
01.12.2014
2,72 USD
03.06.2014
2,80 USD