Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
Fund
ISIN IE000VJLET68 / Valor null
NAV (2026-03-06)
JPY 0.99%
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
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Muzinich Enhancedyield Short-Term Fund invests mainly in short-dated corporate bonds—company debt with low sensitivity to interest-rate moves (short duration-to-worst). The portfolio targets an average investment-grade quality but can include up to 40% sub-investment-grade (lower‑rated) bonds, and is well diversified across more than 100 issuers and over 20 industries, with holdings traded on recognized exchanges. The fund is actively and discretionarily managed to help protect capital while aiming for returns that beat similar-duration government bonds.
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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 126.31
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Valor: 39671130
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 103.16
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 104.85
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 122.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 102.94
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 114.18
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 122.88
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 90.70
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Valor: 11138487
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 118.89
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Valor: 13030868