Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units
IE00BFNXVS58
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
NAV 02.10.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,3700 EUR
+0,05%
thesaurierend
Anleihen
Emerging Markets
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich EmergingMarketsShortDur...
thesaurierend
124,9500
+10,40%
+2,35%
Muzinich EmergingMarketsShortDur...
thesaurierend
107,5300
+6,63%
-5,13%
Muzinich EmergingMarketsShortDur...
thesaurierend
125,7000
+10,74%
+3,28%
Muzinich EmergingMarketsShortDur...
ausschüttend
80,7700
+10,41%
+2,44%
Muzinich EmergingMarketsShortDur...
thesaurierend
134,1500
+10,85%
+3,89%
Muzinich EmergingMarketsShortDur...
thesaurierend
140,2400
+11,18%
+4,83%
Muzinich EmergingMarketsShortDur...
thesaurierend
112,7300
+8,92%
-1,91%
Muzinich EmergingMarketsShortDur...
thesaurierend
117,6400
+9,25%
-1,01%
Muzinich EmergingMarketsShortDur...
ausschüttend
73,0200
+9,24%
-0,95%
Muzinich EmergingMarketsShortDur...
thesaurierend
124,8400
+11,07%
+4,52%
Muzinich EmergingMarketsShortDur...
thesaurierend
105,3700
+8,60%
-2,79%
Muzinich EmergingMarketsShortDur...
thesaurierend
125,4200
+10,51%
+2,96%
Performance
lfd. Jahr
+5,35%
6 Monate
+3,47%
1 Jahr
+8,60%
3 Jahre
-2,79%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,82%
Jahr
2023
+3,95%
2022
-10,07%
2021
-0,64%