Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Muzinich Americayield Fund Hedged Euro Accumulation A Units header image

Muzinich Americayield Fund Hedged Euro Accumulation A Units

Fund

ISIN IE0032860458 / Valor 1623992

NAV (2024-12-24)
EUR 319.44+0.01%

Muzinich Americayield Fund Hedged Euro Accumulation A Units
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Muzinich Americayield Fund Hedged Euro Accumulation A Units, bezeichnet durch seine ISIN IE0032860458, verzeichnete einen Nettoinventarwert (NAV) von 319.44 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
anleihen hochzins

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich Americayield Fund Hedged Euro Income R Units
Muzinich Americayield Fund Hedged Euro Income R Units Muzinich Americayield Fund Hedged Euro Income R Units
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 78.40
Muzinich Americayield Fund Hedged CHF Income R Units
Muzinich Americayield Fund Hedged CHF Income R Units Muzinich Americayield Fund Hedged CHF Income R Units Valor: 18167783
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 67.28
Muzinich Americayield Fund Hedged USD Accumulation H Units
Muzinich Americayield Fund Hedged USD Accumulation H Units Muzinich Americayield Fund Hedged USD Accumulation H Units Valor: 22848718
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 150.52
Muzinich Americayield Fund Hedged USD Accumulation S Units
Muzinich Americayield Fund Hedged USD Accumulation S Units Muzinich Americayield Fund Hedged USD Accumulation S Units Valor: 20833407
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 161.33
Muzinich Americayield Fund Hedged Euro Income H Units
Muzinich Americayield Fund Hedged Euro Income H Units Muzinich Americayield Fund Hedged Euro Income H Units Valor: 22848723
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 68.52
Muzinich Americayield Fund Hedged USD Income R Units
Muzinich Americayield Fund Hedged USD Income R Units Muzinich Americayield Fund Hedged USD Income R Units Valor: 19985090
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 84.05
Muzinich Americayield Fund Hedged USD Accumulation A Units
Muzinich Americayield Fund Hedged USD Accumulation A Units Muzinich Americayield Fund Hedged USD Accumulation A Units Valor: 977268
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 348.95
Muzinich Americayield Fund Hedged USD Accumulation R Units
Muzinich Americayield Fund Hedged USD Accumulation R Units Muzinich Americayield Fund Hedged USD Accumulation R Units Valor: 1623987
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 310.57
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units Muzinich Americayield Fund Hedged Euro Income A Units Valor: 1623983
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 91.83
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units Muzinich Americayield Fund Hedged USD Income A Units Valor: 1623984
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 82.35
SIXFactSetClearbitLogos provided by Clearbit