Muzinich Americayield Fund Hedged Euro Accumulation H Units
IE00B96LYN04
Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV 27.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,5900 EUR
+0,03%
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
66,0400
+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
+2,23%
6 Monate
+2,25%
1 Jahr
+8,06%
3 Jahre
-3,34%
5 Jahre
+6,45%
10 Jahre
-
seit Beginn
+18,59%
Jahr
2023
+8,34%
2022
-13,83%
2021
+3,40%
2020
+5,42%
2019
+9,98%
2018
-5,54%
2017
+4,46%