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Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units header image

Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units

Fund

ISIN IE00B58Z0670 / Valor 11851017

NAV (2024-12-20)
EUR 63.03+0.11%

Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
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Der Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units, bezeichnet durch seine ISIN IE00B58Z0670, verzeichnete einen Nettoinventarwert (NAV) von 63.03 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.11%EUR 72.43
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Valor: 20585823
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 63.30
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
0.10%USD 76.45
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
0.11%EUR 120.73
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
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