Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
IE00BFPBYV13
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units/ IE00BFPBYV13 /
NAV 23.07.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,2700 CHF
+0,05%
thesaurierend
Anleihen
Emerging Markets
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich EmergingMarketsShortDur...
thesaurierend
122,5400
+8,80%
+0,20%
Muzinich EmergingMarketsShortDur...
thesaurierend
106,2700
+5,21%
-6,50%
Muzinich EmergingMarketsShortDur...
thesaurierend
123,2100
+9,13%
+1,12%
Muzinich EmergingMarketsShortDur...
ausschüttend
79,2100
+8,80%
+0,29%
Muzinich EmergingMarketsShortDur...
thesaurierend
131,4300
+9,09%
+1,62%
Muzinich EmergingMarketsShortDur...
thesaurierend
137,3200
+9,42%
+2,55%
Muzinich EmergingMarketsShortDur...
thesaurierend
110,8500
+7,26%
-3,83%
Muzinich EmergingMarketsShortDur...
thesaurierend
115,6100
+7,58%
-2,95%
Muzinich EmergingMarketsShortDur...
ausschüttend
71,7600
+7,57%
-2,89%
Muzinich EmergingMarketsShortDur...
thesaurierend
122,2700
+9,32%
+2,25%
Muzinich EmergingMarketsShortDur...
thesaurierend
103,6800
+6,94%
-4,68%
Muzinich EmergingMarketsShortDur...
thesaurierend
122,9500
+8,77%
+0,71%
Performance
lfd. Jahr
+2,73%
6 Monate
+2,40%
1 Jahr
+5,21%
3 Jahre
-6,50%
5 Jahre
-1,63%
10 Jahre
+3,00%
seit Beginn
+6,23%
Jahr
2023
+2,49%
2022
-9,86%
2021
-0,27%
2020
+3,00%
2019
+4,66%
2018
-2,77%
2017
+2,10%
2016
+4,04%
2015
+0,98%