Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units

Fund

ISIN IE00B3PJKM49 / Valor 11851031

NAV (2024-12-19)

GBP 125.64-0.41%

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
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The Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units, designated by its ISIN IE00B3PJKM49, recorded a Net Asset Value (NAV) of 125.64 GBP on 2024-12-19. This figure represents a -0.41% 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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corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Valor: 11851035

Annual Return

-50%0%+50%

Risk level

110

-0.41%GBP 134.46

Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units

Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Valor: 13941613

Annual Return

-50%0%+50%

Risk level

110

-0.40%GBP 71.97

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

-0.41%USD 144.23

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Valor: 13114283

Annual Return

-50%0%+50%

Risk level

110

-0.42%SEK 125.96

Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Valor: 12697518

Annual Return

-50%0%+50%

Risk level

110

-0.39%NOK 141.87

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

-0.41%GBP 107.87

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Valor: 11807543

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 132.05

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Valor: 11851033

Annual Return

-50%0%+50%

Risk level

110

-0.44%CHF 114.35

Muzinich ShortDurationHighYield Fund Hedged USD Income A Units

Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Valor: 11851022

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 75.64

Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units

Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Valor: 20467571

Annual Return

-50%0%+50%

Risk level

110

-0.40%GBP 70.13

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Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units

ISIN IE00B3PJKM49 / Valor 11851031

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units UMushroom community rating:

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Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
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