Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Fund
ISIN IE00B96JH242 / Valor null
NAV (2026-03-23)
GBP 115.30+0.25%
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H 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 GBP Income S Units
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
0.25%GBP 72.78
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
0.24%EUR 107.23
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
Valor: 11826233
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 69.31
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
Valor: 11850978
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 168.57
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
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
0.25%GBP 142.82
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 123.01
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Valor: 20477868
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 124.42
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
Valor: 11851017
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 62.04
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
Valor: 21417527
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 62.65
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Valor: 11851031