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Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units header image

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units

Fund

ISIN IE00BLTVHD28 / Valor 14391994

NAV (2024-12-20)
SGD 75.10+0.11%

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units
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The Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units, designated by its ISIN IE00BLTVHD28, recorded a Net Asset Value (NAV) of 75.10 SGD on 2024-12-20. This figure represents a +0.11% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.03
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Valor: 14323899
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.45
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 116.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 134.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 72.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 144.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 157.93
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Valor: 11807543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 132.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 68.66
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