Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Fund
ISIN IE00B3PJKM49 / Valor 11851031
NAV (2025-03-10)
GBP 127.46-0.11%
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
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Der Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units, bezeichnet durch seine ISIN IE00B3PJKM49, verzeichnete einen Nettoinventarwert (NAV) von 127.46 GBP am 2025-03-10. Diese Zahl entspricht einer Bewertungsänderung von -0.11% gegenüber dem letzten NAV-Bericht.
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unternehmensanleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.11%EUR 63.98
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
-0.12%CHF 114.95
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%EUR 72.05
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
-0.10%USD 76.74
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
-0.11%USD 127.28
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 143.74
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
-0.12%USD 77.37
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
-0.12%USD 117.51
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 146.41
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