Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV 10.07.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,2300 EUR
+0,13%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich Americayield Fund Hedge...
ausschüttend
66,3300
+5,24%
-9,05%
Muzinich Americayield Fund Hedge...
thesaurierend
156,6200
+10,72%
+3,05%
Muzinich Americayield Fund Hedge...
ausschüttend
84,0200
+9,69%
+0,19%
Muzinich Americayield Fund Hedge...
thesaurierend
130,9200
+5,22%
-9,08%
Muzinich Americayield Fund Hedge...
thesaurierend
339,4700
+10,23%
+1,70%
Muzinich Americayield Fund Hedge...
ausschüttend
82,3400
+10,24%
+1,69%
Muzinich Americayield Fund Hedge...
thesaurierend
313,0100
+8,21%
-4,26%
Muzinich Americayield Fund Hedge...
ausschüttend
92,5900
+8,20%
-4,22%
Muzinich Americayield Fund Hedge...
thesaurierend
119,2300
+8,60%
-3,25%
Muzinich Americayield Fund Hedge...
ausschüttend
69,1000
+8,58%
-3,20%
Muzinich Americayield Fund Hedge...
thesaurierend
146,1900
+10,62%
+2,77%
Muzinich Americayield Fund Hedge...
thesaurierend
302,8200
+9,68%
+0,18%
Muzinich Americayield Fund Hedge...
thesaurierend
280,7400
+7,67%
-5,69%
Performance
lfd. Jahr
+2,78%
6 Monate
+3,21%
1 Jahr
+8,60%
3 Jahre
-3,25%
5 Jahre
+6,82%
10 Jahre
-
seit Beginn
+19,23%
Jahr
2023
+8,34%
2022
-13,83%
2021
+3,40%
2020
+5,42%
2019
+9,98%
2018
-5,54%
2017
+4,46%