Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units

Fund

ISIN IE0001KH5X90 / Valor null

NAV (2026-05-01)
GBP 106.43-0.39%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
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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 GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 121.06
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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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 93.98
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
0.04%USD 151.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 123.16
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
0.03%EUR 117.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 134.32
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Valor: 22732057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 135.77
Muzinich EmergingMarketsShortDuration Fund EUR Income H
Muzinich EmergingMarketsShortDuration Fund EUR Income H Muzinich EmergingMarketsShortDuration Fund EUR Income H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 100.17
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
0.03%EUR 71.46
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
0.04%USD 134.70