Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units header image

Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units

Fund

ISIN IE00B685HQ37 / Valor 11826233

NAV (2024-12-20)
GBP 68.66+0.12%

Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
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Der Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units, bezeichnet durch seine ISIN IE00B685HQ37, verzeichnete einen Nettoinventarwert (NAV) von 68.66 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 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
0.10%CHF 104.88
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Valor: 26852272
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 63.10
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Valor: 11851017
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 63.03
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
0.11%EUR 63.45
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 116.12
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
0.11%EUR 63.59
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 USD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Valor: 11850978
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 157.93