Muzinich Americayield Fund Hedged CHF Accumulation R Units
IE00B64PV321
Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
NAV 27.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,3400 CHF
+0,02%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich Americayield Fund Hedge...
ausschüttend
66,0400
+4,71%
-9,08%
Muzinich Americayield Fund Hedge...
thesaurierend
155,6700
+10,18%
+2,92%
Muzinich Americayield Fund Hedge...
ausschüttend
83,5400
+9,15%
+0,05%
Muzinich Americayield Fund Hedge...
thesaurierend
130,3400
+4,71%
-9,13%
Muzinich Americayield Fund Hedge...
thesaurierend
337,4700
+9,70%
+1,56%
Muzinich Americayield Fund Hedge...
ausschüttend
81,8500
+9,69%
+1,55%
Muzinich Americayield Fund Hedge...
thesaurierend
311,3800
+7,69%
-4,35%
Muzinich Americayield Fund Hedge...
ausschüttend
92,1100
+7,67%
-4,31%
Muzinich Americayield Fund Hedge...
thesaurierend
118,5900
+8,06%
-3,34%
Muzinich Americayield Fund Hedge...
ausschüttend
68,7300
+8,05%
-3,29%
Muzinich Americayield Fund Hedge...
thesaurierend
145,3100
+10,08%
+2,63%
Muzinich Americayield Fund Hedge...
thesaurierend
301,0900
+9,15%
+0,05%
Muzinich Americayield Fund Hedge...
thesaurierend
279,3300
+7,15%
-5,77%
Performance
lfd. Jahr
+0,68%
6 Monate
+0,63%
1 Jahr
+4,71%
3 Jahre
-9,13%
5 Jahre
-2,18%
10 Jahre
+0,92%
seit Beginn
+3,09%
Jahr
2023
+5,28%
2022
-14,88%
2021
+2,34%
2020
+4,26%
2019
+8,60%
2018
-6,72%
2017
+3,21%
2016
+7,17%
2015
-3,14%