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0P0001CA1R

FSX
93.33000 EUR
0.04
0.04%
Last update May 7, 8:00 AM CEST
Market closed
Previous close
93.29000
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Muzinich Fixed Maturity 2024 Fund Hedged Euro...
93.33
0.04
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd 0.005 0
1 month -0.006 0
3 months 0.005 0
1 year 0.042 0
3 years 0.018 0
5 years 0.042 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.045
2023 0.046
2022 -0.069
2021 0.022
2020 -0.009
2019 0.086
2018 -0.049

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.008 0.007 0.020 0.010
2023 0.013 0.007 0.009 0.016
2022 -0.031 -0.057 -0.003 0.022
2021 0.013 0.009 0.001 -0.001
2020 -0.156 0.107 0.019 0.040
2019 0.051 0.012 0.006 0.015
2018 -0.012 -0.013 0.011 -0.036

Load adjusted returns

Year Return
1 year 0.011
3 years 0.008
5 years 0.036
Market closed

Exchange is currently closed
Main market opens in 2 hours 29 minutes

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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).