Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
Fund
ISIN IE00B967XG46 / Valor 20693355
NAV (2026-02-27)
USD 154.35-0.05%
Muzinich ShortDurationHighYield Fund Hedged USD 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 USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
Valor: 11851008
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 161.69
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
-0.05%USD 134.02
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
-0.05%SGD 73.63
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Valor: 24760885
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 107.15
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
-0.04%GBP 73.19
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
-0.06%EUR 107.97
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
-0.04%GBP 69.71
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
-0.05%USD 169.51
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
-0.04%GBP 143.68
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units