| 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% |
