Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Fund
ISIN IE00B96NJX17 / Valor 20601355
NAV (2024-12-20)
USD 76.45+0.10%
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
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Der Muzinich ShortDurationHighYield Fund Hedged USD Income H Units, bezeichnet durch seine ISIN IE00B96NJX17, verzeichnete einen Nettoinventarwert (NAV) von 76.45 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht.
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unternehmensanleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 68.66
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
0.11%CAD 156.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Valor: 11807555
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 126.52
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 107.99
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
0.12%USD 75.73
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Valor: 13114283
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%SEK 126.08
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Valor: 13379194