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.
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unternehmensanleihenhochzins
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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
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
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
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
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
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
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
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
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
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