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Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units header image

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units

Fund

ISIN IE00BF8H6R61 / Valor 22586906

NAV (2024-12-24)
CHF 103.12-0.06%

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
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Der Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units, bezeichnet durch seine ISIN IE00BF8H6R61, verzeichnete einen Nettoinventarwert (NAV) von 103.12 CHF am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 111.74
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Valor: 33531484
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 105.05
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Valor: 23042914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 138.54
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Valor: 18803445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 170.06
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 145.91
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Valor: 22586637
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 122.37
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 101.66
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Valor: 22586641
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 131.35
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Valor: 23042385
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 118.20
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Valor: 23042915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%CHF 109.63
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