Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units header image

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units

Fund

ISIN IE00B3PJKM49 / Valor 11851031

NAV (2024-10-09)
GBP 124.95+0.02%

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
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Der Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units, bezeichnet durch seine ISIN IE00B3PJKM49, verzeichnete einen Nettoinventarwert (NAV) von 124.95 GBP am 2024-10-09. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 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
0.03%EUR 119.00
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
0.02%EUR 64.96
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
0.03%USD 78.18
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
0.02%EUR 120.17
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Valor: 24760885
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 104.97
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
0.03%GBP 107.23
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
0.03%USD 77.39
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
0.02%EUR 65.01
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Valor: 21417527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 65.28
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
0.02%GBP 133.79