Home
Movement
Investments
Education
Blog
Plans
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units header image

Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units

Fund

ISIN IE00B85RQD60 / Valor 18803445

NAV (2024-12-24)
USD 170.06-0.01%

Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units, designated by its ISIN IE00B85RQD60, recorded a Net Asset Value (NAV) of 170.06 USD on 2024-12-24. This figure represents a -0.01% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 111.74
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Valor: 33531484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.05
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Valor: 22586906
starstarstarstarstar

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 Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Valor: 23042914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 138.54
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 145.91
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 109.63
SIXFactSetClearbitLogos provided by Clearbit