Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Fund
ISIN IE00BMYPJJ61 / Valor null
NAV (2024-12-20)
USD 90.36+0.02%
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Der Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS, bezeichnet durch seine ISIN IE00BMYPJJ61, verzeichnete einen Nettoinventarwert (NAV) von 90.36 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerkurze laufzeit
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 124.98
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Valor: 22643362
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 100.32
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Valor: 22644112
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 134.24
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Valor: 22643241
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 105.05
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Valor: 22643168
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 125.06
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Valor: 21977261
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 117.42
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Valor: 22644135
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 112.45
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Valor: 22732092
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 106.77
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
Valor: 22732054
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 71.19
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Valor: 22732057