Muzinich ShortDurationHighYield Fund Hedged USD Income H Units

Fund

ISIN IE00B96NJX17 / Valor 20601355

NAV (2024-12-20)

USD 76.45+0.10%

Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
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The Muzinich ShortDurationHighYield Fund Hedged USD Income H Units, designated by its ISIN IE00B96NJX17, recorded a Net Asset Value (NAV) of 76.45 USD 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.

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corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Valor: 11851031

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 125.78

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

0.11%EUR 104.06

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

0.10%EUR 119.53

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

0.10%USD 125.76

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

0.10%CHF 104.88

Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units

Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Valor: 26852272

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 63.10

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

0.11%EUR 63.03

Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units

Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Valor: 14323899

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 63.45

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units

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 Valor: 21417527

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 63.59

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Muzinich ShortDurationHighYield Fund Hedged USD Income H Units

ISIN IE00B96NJX17 / Valor 20601355

Muzinich ShortDurationHighYield Fund Hedged USD Income H Units UMushroom community rating:

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Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
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