Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units header image

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units

Fund

ISIN IE00BLTVHD28 / Valor 14391994

NAV (2024-12-20)
SGD 75.10+0.11%

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
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Der Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units, bezeichnet durch seine ISIN IE00BLTVHD28, verzeichnete einen Nettoinventarwert (NAV) von 75.10 SGD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Valor: 11807543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 132.19
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
0.12%GBP 68.66