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.
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unternehmensanleihenhochzins
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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
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
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
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
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
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
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
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
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
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