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Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units

Fund

ISIN IE00BFNXW376 / Valor 22643362

NAV (2024-12-19)
CHF 100.32-0.22%

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units, bezeichnet durch seine ISIN IE00BFNXW376, verzeichnete einen Nettoinventarwert (NAV) von 100.32 CHF am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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:
schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 105.85
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 90.34
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Valor: 22643168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 125.05
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%CHF 97.07
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Valor: 21977220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 140.41
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 92.85
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 112.34
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Valor: 22644112
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 134.23
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 105.27
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Valor: 22643241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 105.04
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