Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Fund
ISIN IE00B4PTJ249 / Valor 11851008
NAV (2024-12-20)
USD 151.19+0.11%
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
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Der Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units, bezeichnet durch seine ISIN IE00B4PTJ249, verzeichnete einen Nettoinventarwert (NAV) von 151.19 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
Valor: 26852272
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 63.10
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
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
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
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
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
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
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
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
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