Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Fund
ISIN IE00BZ3FRX89 / Valor 29286956
NAV (2025-02-14)
EUR 86.80+0.12%
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
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Der Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units, bezeichnet durch seine ISIN IE00BZ3FRX89, verzeichnete einen Nettoinventarwert (NAV) von 86.80 EUR am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 132.44
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 102.32
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
0.11%CHF 128.23
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
0.10%EUR 116.67
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%CHF 110.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 119.04
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
0.11%USD 112.78
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 146.95
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
0.11%USD 171.65
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