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Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units header image

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units

Fund

ISIN IE00B85RQ587 / Valor 18803656

NAV (2024-12-24)
EUR 145.91-0.02%

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
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The Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units, designated by its ISIN IE00B85RQ587, recorded a Net Asset Value (NAV) of 145.91 EUR on 2024-12-24. This figure represents a -0.02% 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 LongShortCreditYield Fund Hedged USD Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Valor: 18803445
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 170.06
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Valor: 22586637
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 122.37
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 101.66
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Valor: 22586641
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 131.35
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Valor: 23042385
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 118.20
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Valor: 23042915
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 109.63
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.75
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Valor: 29286956
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 86.22
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Valor: 29286960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 103.02
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Valor: 22586512
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.91
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