Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Fund
ISIN IE00B4NX6M79 / Valor 11850296
NAV (2024-12-20)
CAD 156.65+0.11%
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
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Der Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units, bezeichnet durch seine ISIN IE00B4NX6M79, verzeichnete einen Nettoinventarwert (NAV) von 156.65 CAD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht.
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unternehmensanleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Valor: 32681553
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 72.43
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Valor: 20585823
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 63.30
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Valor: 20601355
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 76.45
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Valor: 21355496
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 120.73
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Valor: 11851008
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 151.19
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Valor: 22364647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 77.58
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Valor: 21814415
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 99.98
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Valor: 14391994
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%SGD 75.10
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Valor: 11851020
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 113.90
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Valor: 20467571