Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units header image

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units

Fund

ISIN IE00B96P0676 / Valor 24760885

NAV (2024-10-03)
CHF 105.16-0.10%

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
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Der Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units, bezeichnet durch seine ISIN IE00B96P0676, verzeichnete einen Nettoinventarwert (NAV) von 105.16 CHF am 2024-10-03. Diese Zahl entspricht einer Bewertungsänderung von -0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen hochzins

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 120.35
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Valor: 13114283
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 126.00
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 73.33
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Valor: 11850978
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 157.17
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 115.70
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%CHF 114.33
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 79.48
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Valor: 33531596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 103.93
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Valor: 20477868
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 119.19
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 78.30