Muzinich Europeyield Fund Hedged USD Accumulation A Units
IE00BJVWTG61
Muzinich Europeyield Fund Hedged USD Accumulation A Units/ IE00BJVWTG61 /
NAV 17.10.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
170,0700 USD
+0,12%
thesaurierend
Anleihen
Europa
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich Europeyield Fund Hedged...
thesaurierend
217,0300
+13,98%
+11,78%
Muzinich Europeyield Fund Hedged...
thesaurierend
106,2600
+10,11%
+3,64%
Muzinich Europeyield Fund Hedged...
thesaurierend
173,8800
+11,77%
+6,17%
Muzinich Europeyield Fund Hedged...
thesaurierend
131,0600
+11,98%
+5,80%
Muzinich Europeyield Fund Hedged...
thesaurierend
273,3600
+12,54%
+7,39%
Muzinich Europeyield Fund Hedged...
ausschüttend
78,2200
+12,54%
+7,40%
Muzinich Europeyield Fund Hedged...
thesaurierend
154,1900
+12,93%
+8,52%
Muzinich Europeyield Fund Hedged...
thesaurierend
170,0700
+14,37%
+13,68%
Muzinich Europeyield Fund Hedged...
thesaurierend
149,6900
+13,04%
-
Performance
lfd. Jahr
+7,58%
6 Monate
+5,83%
1 Jahr
+14,37%
3 Jahre
+13,68%
5 Jahre
-
10 Jahre
-
seit Beginn
+22,14%
Jahr
2023
+14,40%
2022
-7,97%
2021
+3,15%