Home
Movement
Investments
Education
Blog
Plans
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units header image

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units

Fund

ISIN IE00B3QGFF21 / Valor 13114283

NAV (2024-12-20)
SEK 126.08+0.10%

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
UMushroom community rating:

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

The Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units, designated by its ISIN IE00B3QGFF21, recorded a Net Asset Value (NAV) of 126.08 SEK on 2024-12-20. This figure represents a +0.10% 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:
corporate 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 ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 107.99
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Valor: 11851022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 75.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 68.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 72.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.30
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Valor: 20601355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 76.45
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Valor: 21355496
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 120.73
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Valor: 11851008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 151.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 77.58
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Valor: 21814415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 99.98
SIXFactSetClearbitLogos provided by Clearbit