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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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154.860 -0.050 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 952.81M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

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0P00011M0K Overview

Find basic information about the Muzinich Europeyield Fund Hedged Euro Accumulation H Units mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011M0K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B96G6Y08)

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Technical Chart

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Rating

1-Year Change10.89%

Prev. Close154.91

Risk Rating

TTM Yield0%

ROE3.50%

IssuerMuzinich & Co. (Ireland) Limited

TurnoverN/A

ROA0.22%

Inception DateDec 17, 2013

Total Assets952.81M

Expenses0.84%

Min. Investment5,000,000

Market Cap19.76B

CategoryEUR High Yield Bond

What is your sentiment on Muzinich Europeyield Fund Hedged Euro Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1030	1120	1074	1147	1463
Fund Return	6.08%	3.03%	12%	2.42%	2.79%	3.88%
Place in category	361	532	334	166	155	37
% in Category	34	49	32	21	24	9

Top Bond Funds by Muzinich & Co. (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.67B	0.42	-0.05	-
Muzinich Enhancedyield Short AccR	7.67B	3.51	0.42	1.09
Tactical Credit Fund Hedged Euro In	1.8B	3.79	-0.82	1.65
IE00B9721Z33	1.37B	4.45	1.08	1.38
IE00BJCXFM61	1.12B	3.79	1.15	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Europeyield Fund Hedged Euro AccumA	952.81M	1.07	1.25	3.31
Europeyield Fund Hedged EURO AccumS	952.81M	1.15	1.71	3.76
Europeyield Fund Hedged Euro Income	952.81M	1.08	1.25	3.31
Barings Umbrella Fund plc Barings E	675.72M	0.86	2.34	3.95
IE000F0JHVG1	377.11M	5.05	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lorca Holdco Limited 2024 Eur Term Loan B	-	1.96	-	-
Electricite de France SA 2.875%	FR0013534351	1.42	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.28	-	-
Inter Media and Communication S.p.A 6.75%	XS2439248472	1.17	-	-
Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6	-	1.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	154.860	-0.050	-0.03%
	R Mines d’Or	101.840	+1.350	+1.34%