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0P0001EOUR

FSX
94.099998 EUR
0.05
0.05%
Last update May 20, 8:00 AM CEST
Market closed
Previous close
94.050003
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Muzinich High Yield Bond 2024 Fund Class R EU...
94.10
0.05
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd 0.009 0
1 month 0.003 0
3 months 0.004 0
1 year 0.048 0
3 years 0.024 0
5 years 0.033 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.047
2023 0.046
2022 -0.066
2021 0.021
2020 -0.016
2019 0.034
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.005
2024 0.008 0.008 0.021 0.010
2023 0.013 0.008 0.009 0.016
2022 -0.024 -0.063 0 0.021
2021 0.013 0.007 0.002 -0.001
2020 -0.173 0.123 0.017 0.042
2019 0.020 0.005 -0.001 0.010
2018 -0.005

Load adjusted returns

Year Return
1 year 0.038
3 years 0.020
5 years 0.031
Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).