Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
Fund
ISIN IE00B59XD059 / Valor 11850978
NAV (2024-12-03)
USD 158.68+0.05%
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
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Der Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units, bezeichnet durch seine ISIN IE00B59XD059, verzeichnete einen Nettoinventarwert (NAV) von 158.68 USD am 2024-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht.
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unternehmensanleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.05%EUR 63.81
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
0.04%USD 116.70
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
0.05%EUR 63.94
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
0.05%GBP 135.28
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
0.06%GBP 72.39
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
0.05%USD 145.05
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Valor: 21355496
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 121.38
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
0.04%CAD 157.46
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Valor: 11851020
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%CHF 114.70
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Valor: 12697518