| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedged C... IE00B64PV321 |
reinvestment CHF |
Muzinich & Co. (IE) | 132.4900 22/08/2024 |
+1.92% | +6.51% | -7.48% | -0.71% | 0.78 3.8% |
||
| Muzinich Americayield Fund Hedged C... IE00B68P5T22 |
paying dividend CHF |
Muzinich & Co. (IE) | 67.1300 22/08/2024 |
+1.94% | +6.52% | -7.43% | -0.63% | 0.79 3.79% |
||
| Muzinich Americayield Fund Hedged E... IE0032860458 |
reinvestment EUR |
Muzinich & Co. (IE) | 318.0600 22/08/2024 |
+2.76% | +9.65% | -2.25% | +6.51% | 1.61 3.79% |
||
| Muzinich Americayield Fund Hedged E... IE00B96LYN04 |
reinvestment EUR |
Muzinich & Co. (IE) | 121.2000 22/08/2024 |
+2.84% | +10.03% | -1.22% | +8.43% | 1.71 3.8% |
||
| Muzinich Americayield Fund Hedged E... IE0032860565 |
reinvestment EUR |
Muzinich & Co. (IE) | 285.1100 22/08/2024 |
+2.63% | +9.10% | -3.71% | +3.88% | 1.47 3.79% |
||
| Muzinich Americayield Fund Hedged E... IE0033150248 |
paying dividend EUR |
Muzinich & Co. (IE) | 94.0900 22/08/2024 |
+2.76% | +9.63% | -2.20% | +6.62% | 1.61 3.79% |
||
| Muzinich Americayield Fund Hedged E... IE00B96GTH48 |
paying dividend EUR |
Muzinich & Co. (IE) | 70.2500 22/08/2024 |
+2.85% | +10.01% | -1.16% | +8.51% | 1.71 3.79% |
||
| Muzinich Americayield Fund Hedged U... IE0004347849 |
reinvestment USD |
Muzinich & Co. (IE) | 345.8400 22/08/2024 |
+3.26% | +11.69% | +4.00% | +17.48% | 2.12 3.84% |
||
| Muzinich Americayield Fund Hedged U... IE0033033972 |
reinvestment USD |
Muzinich & Co. (IE) | 308.3200 22/08/2024 |
+3.13% | +11.13% | +2.45% | +14.57% | 1.98 3.84% |
||
| Muzinich Americayield Fund Hedged U... IE00B8XTTL36 |
reinvestment USD |
Muzinich & Co. (IE) | 159.6400 22/08/2024 |
+3.38% | +12.18% | +5.39% | +20.12% | 2.25 3.84% |
||
| Muzinich Americayield Fund Hedged U... IE0033150131 |
paying dividend USD |
Muzinich & Co. (IE) | 83.8800 22/08/2024 |
+3.27% | +11.69% | +3.98% | +17.48% | 2.12 3.84% |
||
| Muzinich Americayield Fund Hedged U... IE00B96N0Q18 |
reinvestment USD |
Muzinich & Co. (IE) | 149.0000 22/08/2024 |
+3.36% | +12.08% | +5.11% | - | 2.22 3.84% |
||
| Muzinich Americayield Fund Hedged U... IE00B831S232 |
paying dividend USD |
Muzinich & Co. (IE) | 85.5400 22/08/2024 |
+3.13% | +11.12% | +2.45% | +14.57% | 1.97 3.84% |
||
| Muzinich Asia Credit Opportunities ... IE00BYPJSC70 |
reinvestment EUR |
Muzinich & Co. (IE) | 94.9800 22/08/2024 |
+3.16% | +12.16% | -15.29% | -12.15% | 2.60 3.32% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F281 |
reinvestment USD |
Muzinich & Co. (IE) | 109.2800 22/08/2024 |
+3.49% | +13.43% | -11.74% | -6.72% | 2.95 3.35% |
||
| Muzinich Asia Credit Opportunities ... IE00BZ16F174 |
reinvestment USD |
Muzinich & Co. (IE) | 112.7600 22/08/2024 |
+3.58% | +13.83% | -10.81% | - | 3.08 3.35% |
||
| Muzinich Dynamic Credit Income Fund... IE000DJC2868 |
reinvestment EUR |
Muzinich & Co. (IE) | 111.3000 22/08/2024 |
+3.16% | +11.42% | - | - | 2.51 3.14% |
||
| Muzinich Dynamic Credit Income Fund... IE0003ZG0DU2 |
reinvestment GBP |
Muzinich & Co. (IE) | 113.5900 22/08/2024 |
+3.55% | +13.01% | - | - | 3.02 3.14% |
||
| Muzinich Dynamic Credit Income Fund... IE000SI6C4R2 |
paying dividend GBP |
Muzinich & Co. (IE) | 103.8400 22/08/2024 |
+3.55% | +13.01% | - | - | 3.02 3.13% |
||
| Muzinich Dynamic Credit Income Fund... IE00027GCDQ6 |
reinvestment USD |
Muzinich & Co. (IE) | 117.0200 22/08/2024 |
+3.66% | +13.42% | - | - | 3.10 3.19% |
