Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Fund
ISIN IE00BYX0WP37 / Valor null
NAV (2024-12-24)
EUR 113.75-0.03%
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
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Der Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units, bezeichnet durch seine ISIN IE00BYX0WP37, verzeichnete einen Nettoinventarwert (NAV) von 113.75 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von -0.03% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Valor: 29286956
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%EUR 86.22
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Valor: 29286960
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%USD 103.02
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Valor: 22586512
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 115.91
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Valor: 18803608
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%CHF 127.65
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 105.05
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Valor: 22586906
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%CHF 103.12
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
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
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