Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Fund
ISIN IE00BF8H6N24 / Valor 22586637
NAV (2025-02-07)
GBP 123.27-0.06%
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
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Der Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units, bezeichnet durch seine ISIN IE00BF8H6N24, verzeichnete einen Nettoinventarwert (NAV) von 123.27 GBP am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.06% gegenüber dem letzten NAV-Bericht.
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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
-0.07%USD 132.26
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
-0.07%EUR 102.22
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
-0.06%CHF 128.15
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
-0.06%EUR 116.57
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
-0.06%CHF 110.05
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
-0.06%EUR 118.92
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
-0.06%USD 112.62
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
-0.06%EUR 146.80
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
-0.06%USD 171.40
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