Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
IE00BFNXVX02
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
NAV 23.07.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,9500 USD
+0,06%
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
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
+4,57%
6 Monate
+4,10%
1 Jahr
+8,77%
3 Jahre
+0,71%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,96%
Jahr
2023
+6,22%
2022
-8,16%
2021
+0,16%