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Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units header image

Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units

Fund

ISIN IE00B96MWZ19 / Valor 26852272

NAV (2024-12-20)
CHF 63.10+0.10%

Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
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Der Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units, bezeichnet durch seine ISIN IE00B96MWZ19, verzeichnete einen Nettoinventarwert (NAV) von 63.10 CHF am 2024-12-20. 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 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 70.20
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Valor: 20693355
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 143.47
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Valor: 14328536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 76.40
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Valor: 11851033
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 114.47
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Valor: 12697518
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%NOK 142.02
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Valor: 11851031
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 125.78
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
0.11%EUR 104.06
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
0.10%EUR 119.53
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Valor: 24495157
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 125.76
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