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Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units header image

Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units

Fund

ISIN IE00BF8H6P48 / Valor 22586641

NAV (2024-12-24)
USD 131.35-0.02%

Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units
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The Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units, designated by its ISIN IE00BF8H6P48, recorded a Net Asset Value (NAV) of 131.35 USD 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 Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656
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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
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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 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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 Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Valor: 18803608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 127.65
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