Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units

Fund

ISIN IE00BYT3QW15 / Valor 33531484

NAV (2024-12-24)

EUR 105.05-0.03%

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
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The Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units, designated by its ISIN IE00BYT3QW15, recorded a Net Asset Value (NAV) of 105.05 EUR on 2024-12-24. This figure represents a -0.03% 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.

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bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units

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 Valor: 29286956

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 Valor: 29286960

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 Valor: 22586512

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 115.91

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Valor: 18803608

Annual Return

-50%0%+50%

Risk level

110

-0.05%CHF 127.65

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 111.74

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Valor: 22586906

Annual Return

-50%0%+50%

Risk level

110

-0.06%CHF 103.12

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Valor: 23042914

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 138.54

Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Valor: 18803445

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 170.06

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 145.91

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Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units

ISIN IE00BYT3QW15 / Valor 33531484

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Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
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