Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units header image

Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units

Fund

ISIN IE00B96JNQ08 / Valor 20467571

NAV (2024-12-18)
GBP 70.41-0.09%

Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
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Der Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units, bezeichnet durch seine ISIN IE00B96JNQ08, verzeichnete einen Nettoinventarwert (NAV) von 70.41 GBP am 2024-12-18. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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 USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Valor: 11851008
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 151.02
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Valor: 14391994
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%SGD 75.34
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Valor: 11851031
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%GBP 126.16
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Valor: 21814415
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%CHF 100.32
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
-0.08%EUR 72.66
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
-0.41%USD 157.76
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Valor: 11826233
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%GBP 68.58
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Valor: 11850296
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%CAD 156.48
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
-0.42%EUR 126.39
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Valor: 13379194
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%GBP 68.66