Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Fund
ISIN IE00B3MB7B14 / Valor 11807555
NAV (2025-12-10)
EUR 131.04+0.01%
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
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The Muzinich ShortDurationHighYield Fund focuses on a diversified portfolio of primarily BBB-rated bonds with short durations, issued mainly by U.S. corporations. This approach aims to provide investors with attractive high-yield income while minimizing exposure to interest rate fluctuations, leveraging the strong risk-reward characteristics of high-quality corporate debt.
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corporate bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Valor: 32681553
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 71.26
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Valor: 33531596
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.46
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Valor: 14328536
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 76.84
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
Valor: 20601363
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 153.82
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 114.70
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Valor: 24495157
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 132.81
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
Valor: 20585823
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 62.33
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Valor: 22364647
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 78.01
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
Valor: 14391994
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 73.92
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Valor: 13379194