Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Fund
ISIN IE00B9638909 / Valor 22364647
NAV (2024-12-20)
USD 77.58+0.12%
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Muzinich ShortDurationHighYield Fund Hedged USD Income S Units, bezeichnet durch seine ISIN IE00B9638909, verzeichnete einen Nettoinventarwert (NAV) von 77.58 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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:
unternehmensanleihenhochzins
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Valor: 21814415
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 99.98
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Valor: 14391994
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%SGD 75.10
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 113.90
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 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
0.10%USD 76.40
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