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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 (2024-12-20)
EUR 119.53+0.10%

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 119.53 EUR 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 USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Valor: 11851008
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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
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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
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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
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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
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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
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