Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Fund
ISIN IE00BZ3FS136 / Valor 29286960
NAV (2024-12-24)
USD 103.02-0.01%
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
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Der Muzinich LongShortCreditYield Fund Hedged USD Income NR Units, bezeichnet durch seine ISIN IE00BZ3FS136, verzeichnete einen Nettoinventarwert (NAV) von 103.02 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 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
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
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 Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Valor: 22586512