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Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units header image

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units

Fund

ISIN IE00B9721Z33 / Valor 20477868

NAV (2025-03-12)
EUR 120.44+0.04%

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
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Der Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units, bezeichnet durch seine ISIN IE00B9721Z33, verzeichnete einen Nettoinventarwert (NAV) von 120.44 EUR am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Valor: 21814415
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 100.28
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
0.03%USD 117.31
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Valor: 14323899
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 63.86
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
0.03%USD 127.05
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
0.03%NOK 143.47
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
0.03%CHF 114.73
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
0.04%USD 77.24
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Valor: 20601363
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 146.16
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
0.04%USD 78.54
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 109.29
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