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

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154.370 +0.010    +0.01%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 950.36M
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE00B96G6Y08 
Asset Class:  Bond
Muzinich Europeyield Fund Hedged Euro Accumulation 154.370 +0.010 +0.01%

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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Rating
1-Year Change12.06%
Prev. Close154.36
Risk Rating
TTM Yield0%
ROE3.50%
IssuerMuzinich & Co. (Ireland) Limited
TurnoverN/A
ROA0.22%
Inception DateDec 17, 2013
Total Assets950.36M
Expenses0.84%
Min. Investment5,000,000
Market Cap19.76B
CategoryEUR High Yield Bond
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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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BYXHR262 7.78B 0.42 -0.05 -
  Muzinich Enhancedyield Short AccR 7.78B 3.62 0.35 1.10
  Tactical Credit Fund Hedged Euro In 1.92B 3.79 -0.82 1.65
  IE00B9721Z33 1.41B 4.45 1.08 1.38
  IE00BJCXFM61 1.18B - - -

Top Funds for EUR High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europeyield Fund Hedged EURO AccumS 950.36M 1.15 1.71 3.76
  Europeyield Fund Hedged Euro Income 950.36M 1.08 1.25 3.31
  Europeyield Fund Hedged Euro AccumA 950.36M 1.07 1.25 3.31
  Barings Umbrella Fund plc Barings E 663.95M 0.86 2.34 3.95
  IE000F0JHVG1 375.97M 4.96 - -

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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