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
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
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.
Tags:
unternehmensanleihenhochzins
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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
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
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
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
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
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
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
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
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
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