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Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units header image

Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units

Fund

ISIN IE00B8QY5R36 / Valor 20585823

NAV (2024-12-20)
EUR 63.30+0.11%

Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
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Der Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units, bezeichnet durch seine ISIN IE00B8QY5R36, verzeichnete einen Nettoinventarwert (NAV) von 63.30 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.

Tags:
unternehmensanleihen hochzins

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Valor: 11851035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 134.60
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Valor: 13941613
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 72.04
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
0.11%USD 144.39
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 USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Valor: 11851022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 75.73
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
0.11%GBP 107.99
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 Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Valor: 11807555
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 126.52
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 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
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