Muzinich Americayield Fund Hedged CHF Accumulation R Units
IE00B64PV321
Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
NAV 11.07.2024
Diff.+0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,2000 CHF
+0,21%
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
66,4700
+5,20%
-8,85%
Muzinich Americayield Fund Hedge...
thesaurierend
157,0500
+10,73%
+3,34%
Muzinich Americayield Fund Hedge...
ausschüttend
84,2400
+9,69%
+0,45%
Muzinich Americayield Fund Hedge...
thesaurierend
131,2000
+5,20%
-8,89%
Muzinich Americayield Fund Hedge...
thesaurierend
340,3900
+10,24%
+1,97%
Muzinich Americayield Fund Hedge...
ausschüttend
82,5600
+10,25%
+1,96%
Muzinich Americayield Fund Hedge...
thesaurierend
313,7400
+8,19%
-4,04%
Muzinich Americayield Fund Hedge...
ausschüttend
92,8100
+8,18%
-3,99%
Muzinich Americayield Fund Hedge...
thesaurierend
119,5100
+8,58%
-3,03%
Muzinich Americayield Fund Hedge...
ausschüttend
69,2700
+8,58%
-2,96%
Muzinich Americayield Fund Hedge...
thesaurierend
146,5900
+10,63%
+3,05%
Muzinich Americayield Fund Hedge...
thesaurierend
303,6400
+9,70%
+0,45%
Muzinich Americayield Fund Hedge...
thesaurierend
281,4000
+7,66%
-5,47%
Performance
lfd. Jahr
+1,34%
6 Monate
+1,81%
1 Jahr
+5,20%
3 Jahre
-8,89%
5 Jahre
-1,63%
10 Jahre
+1,82%
seit Beginn
+3,77%
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%