Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Fund
ISIN IE00B4PTJ249 / Valor 11851008
NAV (2025-02-14)
USD 153.34+0.14%
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 153.34 USD am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.14% gegenüber dem letzten NAV-Bericht.
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unternehmensanleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Valor: 14328536
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 77.49
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Valor: 11851022
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 76.84
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
Valor: 11851033
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%CHF 115.41
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Valor: 24495157
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%USD 127.50
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Valor: 20585823
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 64.08
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
0.12%EUR 64.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%NOK 144.02
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Valor: 22364647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%USD 78.76
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
0.14%USD 117.72
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