Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
Fund
ISIN IE00BH3WKY58 / Valor 23042915
NAV (2024-12-05)
CHF 110.07-0.03%
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
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The Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units, designated by its ISIN IE00BH3WKY58, recorded a Net Asset Value (NAV) of 110.07 CHF on 2024-12-05. This figure represents a -0.03% valuation change from the previous NAV report.
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bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Valor: 29286956
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 86.47
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Valor: 29286960
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 103.23
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Valor: 22586512
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 116.24
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Valor: 18803608
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 128.17
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 111.95
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Valor: 18803656
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 146.22
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
Valor: 18803445
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 170.33
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 101.90
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Valor: 22586637
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 122.59
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Valor: 22586906