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Muzinich Americayield Fund Hedged USD Accumulation R Units header image

Muzinich Americayield Fund Hedged USD Accumulation R Units

Fund

ISIN IE0033033972 / Valor 1623987

NAV (2024-12-27)
USD 311.00+0.14%

Muzinich Americayield Fund Hedged USD Accumulation R Units
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The Muzinich Americayield Fund Hedged USD Accumulation R Units, designated by its ISIN IE0033033972, recorded a Net Asset Value (NAV) of 311.00 USD on 2024-12-27. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Americayield Fund Hedged Euro Income H Units
Muzinich Americayield Fund Hedged Euro Income H Units Muzinich Americayield Fund Hedged Euro Income H Units Valor: 22848723
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 68.61
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units Muzinich Americayield Fund Hedged Euro Accumulation A Units Valor: 1623992
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 319.88
Muzinich Americayield Fund Hedged USD Income R Units
Muzinich Americayield Fund Hedged USD Income R Units Muzinich Americayield Fund Hedged USD Income R Units Valor: 19985090
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 84.16
Muzinich Americayield Fund Hedged USD Accumulation A Units
Muzinich Americayield Fund Hedged USD Accumulation A Units Muzinich Americayield Fund Hedged USD Accumulation A Units Valor: 977268
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 349.45
Muzinich Americayield Fund Hedged Euro Accumulation R Units
Muzinich Americayield Fund Hedged Euro Accumulation R Units Muzinich Americayield Fund Hedged Euro Accumulation R Units Valor: 1623945
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 286.24
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units Muzinich Americayield Fund Hedged Euro Income A Units Valor: 1623983
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 91.95
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units Muzinich Americayield Fund Hedged USD Income A Units Valor: 1623984
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 82.47
Muzinich Americayield Fund Hedged GBP Income S Units
Muzinich Americayield Fund Hedged GBP Income S Units Muzinich Americayield Fund Hedged GBP Income S Units Valor: 32639670
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 83.82
Muzinich Americayield Fund Hedged Euro Accumulation H Units
Muzinich Americayield Fund Hedged Euro Accumulation H Units Muzinich Americayield Fund Hedged Euro Accumulation H Units Valor: 23135061
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 122.04
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units Muzinich Americayield Fund Hedged CHF Accumulation S Units Valor: 25949313
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 113.87
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