Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
IE00BP46WG85
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units/ IE00BP46WG85 /
NAV 23.08.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,3800 USD
+0,09%
thesaurierend
Anleihen
Emerging Markets
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich EmergingMarketsShortDur...
thesaurierend
123,6000
+9,78%
+0,88%
Muzinich EmergingMarketsShortDur...
thesaurierend
106,7500
+6,02%
-6,20%
Muzinich EmergingMarketsShortDur...
thesaurierend
124,3000
+10,11%
+1,79%
Muzinich EmergingMarketsShortDur...
ausschüttend
79,9000
+9,78%
+0,97%
Muzinich EmergingMarketsShortDur...
thesaurierend
132,6100
+10,11%
+2,34%
Muzinich EmergingMarketsShortDur...
thesaurierend
138,5800
+10,44%
+3,26%
Muzinich EmergingMarketsShortDur...
thesaurierend
111,6400
+8,21%
-3,28%
Muzinich EmergingMarketsShortDur...
thesaurierend
116,4600
+8,54%
-2,40%
Muzinich EmergingMarketsShortDur...
ausschüttend
72,2900
+8,54%
-2,34%
Muzinich EmergingMarketsShortDur...
thesaurierend
123,3800
+10,34%
+2,95%
Muzinich EmergingMarketsShortDur...
thesaurierend
104,3900
+7,89%
-4,13%
Muzinich EmergingMarketsShortDur...
thesaurierend
124,0200
+9,78%
+1,42%
Performance
lfd. Jahr
+5,82%
6 Monate
+4,27%
1 Jahr
+10,34%
3 Jahre
+2,95%
5 Jahre
+12,53%
10 Jahre
-
seit Beginn
+23,38%
Jahr
2023
+6,75%
2022
-7,71%
2021
+0,65%
2020
+4,95%
2019
+8,20%
2018
+0,27%