Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Fund
ISIN IE00BYYB4711 / Valor null
NAV (2026-03-27)
USD 123.15-0.12%
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
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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 Euro Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 98.69
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 98.93
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 98.66
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 98.50
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 98.41
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.13%JPY 0.98
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 123.50
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 90.42
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Valor: 10061141
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 156.18
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Valor: 37136292