Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
IE00B4PTJ249
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
NAV 26.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
150,5600 USD
+0,01%
thesaurierend
Anleihen
Nordamerika
Muzinich & Co. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Muzinich ShortDurationHighYield ...
ausschüttend
78,2900
+9,29%
+9,63%
Muzinich ShortDurationHighYield ...
ausschüttend
65,0600
+7,31%
+3,24%
Muzinich ShortDurationHighYield ...
ausschüttend
70,2700
+8,47%
+6,95%
Muzinich ShortDurationHighYield ...
ausschüttend
71,9000
+8,70%
+7,60%
Muzinich ShortDurationHighYield ...
ausschüttend
73,8000
+8,80%
+7,92%
Muzinich ShortDurationHighYield ...
thesaurierend
114,8900
+4,51%
-1,72%
Muzinich ShortDurationHighYield ...
thesaurierend
156,1100
+8,27%
+7,30%
Muzinich ShortDurationHighYield ...
ausschüttend
65,2300
+4,72%
-1,06%
Muzinich ShortDurationHighYield ...
thesaurierend
133,9500
+8,16%
+5,88%
Muzinich ShortDurationHighYield ...
ausschüttend
70,3000
+8,16%
+5,97%
Muzinich ShortDurationHighYield ...
thesaurierend
114,4000
+4,20%
-2,60%
Muzinich ShortDurationHighYield ...
thesaurierend
141,4000
+7,50%
+4,52%
Muzinich ShortDurationHighYield ...
thesaurierend
126,0200
+6,72%
+2,32%
Muzinich ShortDurationHighYield ...
thesaurierend
131,8500
+7,10%
+2,55%
Muzinich ShortDurationHighYield ...
thesaurierend
157,1600
+9,07%
+8,97%
Muzinich ShortDurationHighYield ...
ausschüttend
64,7400
+7,09%
+2,62%
Muzinich ShortDurationHighYield ...
ausschüttend
77,5100
+9,08%
+8,97%
Muzinich ShortDurationHighYield ...
thesaurierend
142,7000
+9,29%
+9,63%
Muzinich ShortDurationHighYield ...
thesaurierend
143,5900
+9,40%
+9,96%
Muzinich ShortDurationHighYield ...
ausschüttend
79,4700
+9,41%
+9,95%
Muzinich ShortDurationHighYield ...
thesaurierend
119,1700
+7,31%
+3,17%
Muzinich ShortDurationHighYield ...
thesaurierend
120,3400
+7,43%
+3,48%
Muzinich ShortDurationHighYield ...
ausschüttend
65,3800
+7,41%
+3,55%
Muzinich ShortDurationHighYield ...
thesaurierend
125,0800
+8,48%
+6,83%
Muzinich ShortDurationHighYield ...
thesaurierend
105,2200
+4,72%
-1,13%
Muzinich ShortDurationHighYield ...
thesaurierend
126,2900
+6,78%
+1,63%
Muzinich ShortDurationHighYield ...
thesaurierend
150,5600
+8,75%
+8,00%
Muzinich ShortDurationHighYield ...
ausschüttend
65,1200
+6,77%
+1,69%
Muzinich ShortDurationHighYield ...
ausschüttend
78,1400
+8,75%
+8,00%
Performance
lfd. Jahr
+5,29%
6 Monate
+4,00%
1 Jahr
+8,75%
3 Jahre
+8,00%
5 Jahre
+15,52%
10 Jahre
+30,24%
seit Beginn
+50,56%
Jahr
2023
+8,13%
2022
-5,56%
2021
+2,79%
2020
+3,16%
2019
+6,64%
2018
+0,19%
2017
+2,55%
2016
+5,35%
2015
-0,22%