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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units

Fund

ISIN IE00BFNXVV87 / Valor 22644112

NAV (2024-12-20)
USD 134.24+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units, bezeichnet durch seine ISIN IE00BFNXVV87, verzeichnete einen Nettoinventarwert (NAV) von 134.24 USD am 2024-12-20. 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:
schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 107.25
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 105.28
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 92.86
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 112.35
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 84.27
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
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Jährliche Rendite

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Risiko-Level

110
0.01%GBP 105.86
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 90.36
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Valor: 21977220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 140.43
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 97.07
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 124.98
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