Muzinich Europeyield Fund Hedged USD Accumulation R Units
Fund
ISIN IE00BJ4XDQ44 / Valor 29828189
NAV (2025-01-21)
USD 158.62+0.15%
Muzinich Europeyield Fund Hedged USD Accumulation R Units
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Der Muzinich Europeyield Fund Hedged USD Accumulation R Units, bezeichnet durch seine ISIN IE00BJ4XDQ44, verzeichnete einen Nettoinventarwert (NAV) von 158.62 USD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.15% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units
Valor: 23723377
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%GBP 108.40
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Valor: 12761439
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%SEK 176.09
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 128.26
Muzinich Europeyield Fund Hedged GBP Income S Units
Muzinich Europeyield Fund Hedged GBP Income S Units
Muzinich Europeyield Fund Hedged GBP Income S Units
Valor: 23723484
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%GBP 109.89
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Valor: 33531394
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%EUR 121.59
Muzinich Europeyield Fund Hedged Euro Income P Units
Muzinich Europeyield Fund Hedged Euro Income P Units
Muzinich Europeyield Fund Hedged Euro Income P Units
Valor: 33531410
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%EUR 97.36
Muzinich Europeyield Fund Hedged USD Income S Units
Muzinich Europeyield Fund Hedged USD Income S Units
Muzinich Europeyield Fund Hedged USD Income S Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 110.90
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%CHF 107.29
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Valor: 23723039
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 173.30
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Valor: 11710915