| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Emerging Market Corporate ... IE00BF0YMB17 |
thesaurierend USD |
Muzinich & Co. (IE) | 124,1500 31.10.2024 |
+1,78% | +16,92% | -1,16% | +8,14% | 4,23 3,28% |
||
| Muzinich Emerging Market Corporate ... IE00BF044606 |
thesaurierend USD |
Muzinich & Co. (IE) | 118,0600 31.10.2024 |
+1,61% | +16,17% | -3,08% | +4,73% | 3,99 3,28% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
thesaurierend USD |
Muzinich & Co. (IE) | 113,4500 31.10.2024 |
+1,66% | +15,93% | -6,54% | - | 4,16 3,09% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
thesaurierend USD |
Muzinich & Co. (IE) | 109,8700 31.10.2024 |
+1,55% | +15,52% | -7,52% | -6,76% | 4,02 3,1% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
thesaurierend USD |
Muzinich & Co. (IE) | 160,5800 31.10.2024 |
+1,56% | +14,98% | +5,33% | +19,65% | 3,48 3,42% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
thesaurierend USD |
Muzinich & Co. (IE) | 149,8400 31.10.2024 |
+1,53% | +14,87% | +5,04% | - | 3,45 3,42% |
||
| Muzinich Dynamic Credit Income Fund... IE000R8ADVW5 |
thesaurierend USD |
Muzinich & Co. (IE) | 116,3400 31.10.2024 |
+1,84% | +14,58% | - | - | 3,95 2,91% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
ausschüttend USD |
Muzinich & Co. (IE) | 84,3000 31.10.2024 |
+1,44% | +14,47% | +3,93% | +17,00% | 3,34 3,42% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
thesaurierend USD |
Muzinich & Co. (IE) | 347,5600 31.10.2024 |
+1,44% | +14,47% | +3,94% | +17,01% | 3,34 3,42% |
||
| Muzinich Emerging Market Corporate ... IE00BNGJHY48 |
thesaurierend EUR |
Muzinich & Co. (IE) | 90,6900 31.10.2024 |
+1,21% | +14,36% | -8,08% | - | 3,48 3,25% |
||
| Muzinich Emerging Market Corporate ... IE00BF451C40 |
ausschüttend EUR |
Muzinich & Co. (IE) | 74,5000 31.10.2024 |
+1,21% | +14,36% | -12,23% | -15,35% | 3,49 3,24% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
thesaurierend USD |
Muzinich & Co. (IE) | 117,5100 31.10.2024 |
+1,78% | +14,35% | - | - | 3,87 2,92% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
thesaurierend EUR |
Muzinich & Co. (IE) | 95,3100 31.10.2024 |
+1,24% | +14,24% | -11,35% | -12,11% | 3,66 3,06% |
||
| Muzinich Europeyield Fund Hedged US... IE00BJVWTG61 |
thesaurierend USD |
Muzinich & Co. (IE) | 170,3500 31.10.2024 |
+2,74% | +14,22% | +13,89% | - | 5,76 1,94% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
ausschüttend USD |
Muzinich & Co. (IE) | 85,8900 31.10.2024 |
+1,31% | +13,90% | +2,40% | +14,12% | 3,16 3,43% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
thesaurierend USD |
Muzinich & Co. (IE) | 309,5600 31.10.2024 |
+1,31% | +13,90% | +2,39% | +14,12% | 3,17 3,42% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
ausschüttend GBP |
Muzinich & Co. (IE) | 104,2300 31.10.2024 |
+1,68% | +13,85% | - | - | 3,77 2,86% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
thesaurierend GBP |
Muzinich & Co. (IE) | 114,0100 31.10.2024 |
+1,68% | +13,84% | - | - | 3,77 2,86% |
||
| Muzinich Dynamic Credit Income Fund... IE000LGP34H6 |
thesaurierend USD |
Muzinich & Co. (IE) | 114,4600 31.10.2024 |
+1,67% | +13,83% | - | - | 3,69 2,92% |
||
| Muzinich Europeyield Fund Hedged GB... IE00B643J651 |
thesaurierend GBP |
Muzinich & Co. (IE) | 217,3800 31.10.2024 |
+2,66% | +13,83% | +12,05% | +18,64% | 5,66 1,9% |
