| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Muzinich Dynamic Credit Income Fund... IE000DJC2868 |
thesaurierend EUR |
Muzinich & Co. (IE) | 112,6400 01.10.2024 |
+4,15% | +12,97% | - | - | 3,24 3,01% |
||
| Muzinich Global High Yield Low Carb... IE00B7VK9M20 |
ausschüttend EUR |
Muzinich & Co. (IE) | 80,6900 01.10.2024 |
+4,01% | +12,91% | -0,87% | +7,99% | 3,42 2,83% |
||
| Muzinich Global Tactical Credit Fun... IE00BF5S8P49 |
ausschüttend USD |
Muzinich & Co. (IE) | 102,2100 01.10.2024 |
+4,86% | +12,61% | +0,72% | - | 2,50 3,74% |
||
| Muzinich Global High Yield Low Carb... IE0033510391 |
thesaurierend EUR |
Muzinich & Co. (IE) | 341,9000 01.10.2024 |
+3,90% | +12,43% | -2,24% | +5,48% | 3,25 2,83% |
||
| Muzinich European Credit Alpha Fund... IE00BYWRTJ81 |
thesaurierend EUR |
Muzinich & Co. (IE) | 137,9100 01.10.2024 |
+2,60% | +12,40% | +9,71% | +25,80% | 4,20 2,18% |
||
| Muzinich Global Tactical Credit Fun... IE00BTDCRF92 |
thesaurierend USD |
Muzinich & Co. (IE) | 134,5600 01.10.2024 |
+4,77% | +12,26% | +2,80% | - | 2,41 3,74% |
||
| Muzinich Americayield Fund Hedged E... IE00B96LYN04 |
thesaurierend EUR |
Muzinich & Co. (IE) | 122,6800 01.10.2024 |
+3,56% | +12,25% | -0,85% | +9,36% | 2,46 3,66% |
||
| Muzinich Europeyield Fund Hedged Eu... IE00B8FT9W20 |
thesaurierend EUR |
Muzinich & Co. (IE) | 149,1000 01.10.2024 |
+3,01% | +12,25% | - | - | 4,34 2,08% |
||
| Muzinich Americayield Fund Hedged E... IE00B96GTH48 |
ausschüttend EUR |
Muzinich & Co. (IE) | 71,1000 01.10.2024 |
+3,55% | +12,24% | -0,80% | +9,44% | 2,46 3,65% |
||
| Muzinich Europeyield Fund Hedged Eu... IE00B96G6Y08 |
thesaurierend EUR |
Muzinich & Co. (IE) | 153,5900 01.10.2024 |
+2,98% | +12,14% | +7,65% | +14,71% | 4,28 2,08% |
||
| Muzinich Global Tactical Credit Fun... IE00BF5S8N25 |
ausschüttend GBP |
Muzinich & Co. (IE) | 94,3400 01.10.2024 |
+4,68% | +12,07% | +1,96% | - | 2,38 3,7% |
||
| Muzinich European Credit Alpha Fund... IE00BF4K8391 |
thesaurierend EUR |
Muzinich & Co. (IE) | 130,7500 01.10.2024 |
+2,51% | +11,98% | +8,65% | +21,58% | 4,01 2,18% |
||
| Muzinich Global High Yield Low Carb... IE00B07RXZ94 |
thesaurierend EUR |
Muzinich & Co. (IE) | 311,2400 01.10.2024 |
+3,77% | +11,86% | -3,71% | +2,85% | 3,05 2,83% |
||
| Muzinich Global Tactical Credit Fun... IE00BF5S8D27 |
ausschüttend GBP |
Muzinich & Co. (IE) | 93,8600 01.10.2024 |
+4,64% | +11,86% | +1,35% | +7,43% | 2,32 3,72% |
||
| Muzinich Americayield Fund Hedged E... IE0032860458 |
thesaurierend EUR |
Muzinich & Co. (IE) | 321,8000 01.10.2024 |
+3,47% | +11,86% | -1,89% | +7,42% | 2,36 3,66% |
||
| Muzinich Americayield Fund Hedged E... IE0033150248 |
ausschüttend EUR |
Muzinich & Co. (IE) | 95,1900 01.10.2024 |
+3,47% | +11,84% | -1,85% | +7,53% | 2,35 3,66% |
||
| Muzinich Global Tactical Credit Fun... IE00BHLSHZ54 |
thesaurierend USD |
Muzinich & Co. (IE) | 132,9900 01.10.2024 |
+4,67% | +11,81% | +1,58% | +8,97% | 2,29 3,75% |
||
| Muzinich Europeyield Fund Hedged Eu... IE0005315449 |
thesaurierend EUR |
Muzinich & Co. (IE) | 272,3300 01.10.2024 |
+2,88% | +11,74% | +6,52% | +12,72% | 4,09 2,08% |
||
| Muzinich Europeyield Fund Hedged Eu... IE0005324847 |
ausschüttend EUR |
Muzinich & Co. (IE) | 77,9200 01.10.2024 |
+2,88% | +11,74% | +6,52% | +12,71% | 4,10 2,07% |
||
| Muzinich European Credit Alpha Fund... IE00BYWRTK96 |
thesaurierend EUR |
Muzinich & Co. (IE) | 126,8600 01.10.2024 |
+2,43% | +11,65% | +7,65% | - | 3,87 2,18% |
