Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
Fund
ISIN IE00BH3WKX42 / Valor 23042914
NAV (2024-12-24)
USD 138.54-0.01%
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
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Der Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units, bezeichnet durch seine ISIN IE00BH3WKX42, verzeichnete einen Nettoinventarwert (NAV) von 138.54 USD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%CHF 109.63
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 113.75
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