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.
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unternehmensanleihenhochzins
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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
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
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
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
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
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
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
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
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
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