Muzinich Europeyield Fund Hedged USD Accumulation S Units
Fund
ISIN IE00B8WSMY55 / Valor 23723391
NAV (2025-01-21)
USD 180.89+0.17%
Muzinich Europeyield Fund Hedged USD Accumulation S Units
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Der Muzinich Europeyield Fund Hedged USD Accumulation S Units, bezeichnet durch seine ISIN IE00B8WSMY55, verzeichnete einen Nettoinventarwert (NAV) von 180.89 USD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.17% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Valor: 27846232
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%EUR 132.89
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Valor: 23723387
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%EUR 152.16
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units
Valor: 1109664
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%EUR 77.64
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 USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Valor: 29828189
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%USD 158.62
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