Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units header image

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
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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. 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%NOK 142.67