Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Fund
ISIN IE00B4MT4884 / Valor 14328536
NAV (2024-12-20)
USD 76.40+0.10%
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
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Der Muzinich ShortDurationHighYield Fund Hedged USD Income R Units, bezeichnet durch seine ISIN IE00B4MT4884, verzeichnete einen Nettoinventarwert (NAV) von 76.40 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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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Valor: 20467571
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%GBP 70.20
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
Valor: 20693355
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 143.47
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
0.10%CHF 114.47
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
0.11%NOK 142.02
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Valor: 11851031
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 125.78
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Valor: 33531596
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 104.06
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Valor: 20477868
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 119.53
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
0.10%USD 125.76
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Valor: 24760885
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 104.88
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