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

Muzinich Americayield Fund Hedged USD Accumulation A Units

Fund

ISIN IE0004347849 / Valor 977268

NAV (2024-12-24)
USD 348.95+0.02%

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

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

Der Muzinich Americayield Fund Hedged USD Accumulation A Units, bezeichnet durch seine ISIN IE0004347849, verzeichnete einen Nettoinventarwert (NAV) von 348.95 USD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 Accumulation H Units
Muzinich Americayield Fund Hedged Euro Accumulation H Units Muzinich Americayield Fund Hedged Euro Accumulation H Units Valor: 23135061
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 121.87
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units Muzinich Americayield Fund Hedged CHF Accumulation S Units Valor: 25949313
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 113.71
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units Muzinich Americayield Fund Hedged Euro Accumulation P Units Valor: 33531437
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 106.72
Muzinich Americayield Fund Hedged Euro Income S Units
Muzinich Americayield Fund Hedged Euro Income S Units Muzinich Americayield Fund Hedged Euro Income S Units
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 81.69
Muzinich Americayield Fund Hedged CHF Income H Units
Muzinich Americayield Fund Hedged CHF Income H Units Muzinich Americayield Fund Hedged CHF Income H Units
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 77.65
Muzinich Americayield Fund Hedged CHF Accumulation H Units
Muzinich Americayield Fund Hedged CHF Accumulation H Units Muzinich Americayield Fund Hedged CHF Accumulation H Units
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 104.77
Muzinich Americayield Fund Hedged CHF Accumulation R Units
Muzinich Americayield Fund Hedged CHF Accumulation R Units Muzinich Americayield Fund Hedged CHF Accumulation R Units Valor: 11710797
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 131.54
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
SIXFactSetClearbitLogos provided by Clearbit