Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
Fund
ISIN IE00BFNXW046 / Valor 22643233
NAV (2024-10-09)
GBP 80.56-0.05%
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units, bezeichnet durch seine ISIN IE00BFNXW046, verzeichnete einen Nettoinventarwert (NAV) von 80.56 GBP am 2024-10-09. Diese Zahl entspricht einer Bewertungsänderung von -0.05% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerkurze laufzeit
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.06%CHF 100.76
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
-0.06%EUR 105.06
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%EUR 86.22
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
-0.04%EUR 112.41
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%GBP 111.98
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
-0.05%EUR 72.81
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%USD 93.24
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%GBP 95.41
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%GBP 105.69
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units