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Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units header image

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units

Fund

ISIN IE00B7SDRY21 / Valor 20601363

NAV (2024-12-20)
USD 144.39+0.11%

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
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The Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units, designated by its ISIN IE00B7SDRY21, recorded a Net Asset Value (NAV) of 144.39 USD 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 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
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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
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Valor: 11850296
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Annual Return

-50%0%+50%

Risk level

110
0.11%CAD 156.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Valor: 11807555
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 126.52
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 75.73
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Valor: 13114283
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Annual Return

-50%0%+50%

Risk level

110
0.10%SEK 126.08
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 72.43
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