Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT

Fund

ISIN IE00BMYPM087 / Valor null

NAV (2026-05-19)
GBP 114.29-0.06%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
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The Muzinich EmergingMarketsShortDuration Fund builds a diverse portfolio of corporate bonds, including both investment grade and high yield (subinvestment grade) issuers. These bonds are primarily from companies operating in emerging markets across Asia, Africa, Latin America, and parts of Europe. The fund focuses on bonds with short maturities or short durations to help protect capital while seeking to achieve higher returns than comparable short-term government bonds.

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Tags:
emerging markets short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Valor: 21977261
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 123.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 151.51
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Valor: 34205534
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 85.88
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Valor: 33531446
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 103.73
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Valor: 33764570
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 112.02
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 134.64
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Valor: 22732092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 108.43
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Valor: 22644135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 117.31
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Valor: 22732054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 71.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 109.12