| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedged C... IE00B64PV321 |
thesaurierend CHF |
Muzinich & Co. (IE) | 131,5500 19.07.2024 |
+2,82% | +4,16% | -7,94% | -1,11% | 0,12 3,86% |
||
| Muzinich Americayield Fund Hedged C... IE00B68P5T22 |
ausschüttend CHF |
Muzinich & Co. (IE) | 66,6500 19.07.2024 |
+2,84% | +4,15% | -7,89% | -1,05% | 0,12 3,86% |
||
| Muzinich Americayield Fund Hedged E... IE0032860458 |
thesaurierend EUR |
Muzinich & Co. (IE) | 314,8200 19.07.2024 |
+3,59% | +7,12% | -2,98% | +5,83% | 0,89 3,86% |
||
| Muzinich Americayield Fund Hedged E... IE00B96LYN04 |
thesaurierend EUR |
Muzinich & Co. (IE) | 119,9300 19.07.2024 |
+3,68% | +7,50% | -1,95% | +7,74% | 0,99 3,86% |
||
| Muzinich Americayield Fund Hedged E... IE0032860565 |
thesaurierend EUR |
Muzinich & Co. (IE) | 282,3400 19.07.2024 |
+3,47% | +6,59% | -4,42% | +3,22% | 0,75 3,86% |
||
| Muzinich Americayield Fund Hedged E... IE0033150248 |
ausschüttend EUR |
Muzinich & Co. (IE) | 93,1300 19.07.2024 |
+3,60% | +7,11% | -2,93% | +5,94% | 0,88 3,86% |
||
| Muzinich Americayield Fund Hedged E... IE00B96GTH48 |
ausschüttend EUR |
Muzinich & Co. (IE) | 69,5100 19.07.2024 |
+3,69% | +7,49% | -1,90% | +7,81% | 0,99 3,86% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
thesaurierend USD |
Muzinich & Co. (IE) | 341,6900 19.07.2024 |
+4,07% | +9,11% | +3,12% | +16,81% | 1,39 3,91% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
thesaurierend USD |
Muzinich & Co. (IE) | 304,7600 19.07.2024 |
+3,94% | +8,56% | +1,58% | +13,92% | 1,25 3,91% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
thesaurierend USD |
Muzinich & Co. (IE) | 157,6600 19.07.2024 |
+4,18% | +9,59% | +4,50% | +19,45% | 1,51 3,91% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
ausschüttend USD |
Muzinich & Co. (IE) | 82,8800 19.07.2024 |
+4,08% | +9,12% | +3,12% | +16,82% | 1,39 3,91% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
thesaurierend USD |
Muzinich & Co. (IE) | 147,1600 19.07.2024 |
+4,16% | +9,49% | +4,21% | - | 1,49 3,91% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
ausschüttend USD |
Muzinich & Co. (IE) | 84,5600 19.07.2024 |
+3,94% | +8,57% | +1,60% | +13,93% | 1,25 3,91% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
thesaurierend EUR |
Muzinich & Co. (IE) | 93,6800 19.07.2024 |
+3,38% | +7,25% | -16,36% | -12,94% | 1,03 3,47% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
thesaurierend USD |
Muzinich & Co. (IE) | 107,6400 19.07.2024 |
+3,66% | +8,44% | -12,96% | - | 1,36 3,5% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
thesaurierend USD |
Muzinich & Co. (IE) | 111,0300 19.07.2024 |
+3,75% | +8,82% | -12,05% | - | 1,47 3,49% |
||
| Muzinich Dynamic Credit Income Fund... IE000DJC2868 |
thesaurierend EUR |
Muzinich & Co. (IE) | 109,4300 19.07.2024 |
+3,14% | +7,93% | - | - | 1,32 3,22% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
thesaurierend GBP |
Muzinich & Co. (IE) | 111,5200 19.07.2024 |
+3,45% | +9,44% | - | - | 1,79 3,22% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
ausschüttend GBP |
Muzinich & Co. (IE) | 101,9500 19.07.2024 |
+3,46% | +9,44% | - | - | 1,79 3,22% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
thesaurierend USD |
Muzinich & Co. (IE) | 114,8400 19.07.2024 |
+3,58% | +9,82% | - | - | 1,88 3,27% |
