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Muzinich European Credit Alpha Fund Hedged Euro Accumulation Nr Units (0P0001DZQF)

Ireland

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116.100 -0.050 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 333.44M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BDFKF445

Asset Class: Bond

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0P0001DZQF Overview

Find basic information about the Muzinich European Credit Alpha Fund Hedged Euro Accumulation Nr 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 0P0001DZQF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BDFKF445)

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Technical Chart

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Rating

1-Year Change9.15%

Prev. Close116.15

Risk Rating

TTM Yield0%

ROE3.38%

IssuerMuzinich & Co. (Ireland) Limited

TurnoverN/A

ROA0.20%

Inception DateAug 30, 2019

Total Assets333.44M

Expenses1.72%

Min. InvestmentN/A

Market Cap16.61B

CategoryEUR High Yield Bond

What is your sentiment on Muzinich European Credit Alpha Fund Hedged Euro Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1064	1075	1030	-	-
Fund Return	1%	6.39%	7.52%	1%	-	-
Place in category	249	512	670	312	-	-
% in Category	23	48	69	40	-	-

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 AccumH	952.81M	6.08	2.42	3.88
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	1.64	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.53	-	-
ING Groep N.V. 4.875%	XS2122174415	1.43	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.38	-	-
258524098 Trs Usd R V 01Msofr Trs Ing Groep Nv	-	1.31	-	-

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 European.	116.100	-0.050	-0.04%