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

Ireland

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117.080 -0.040 -0.03%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 334.02M

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 Change6.46%

Prev. Close117.12

Risk Rating

TTM Yield0%

ROE7.41%

IssuerMuzinich & Co. (Ireland) Limited

TurnoverN/A

ROA0.50%

Inception DateAug 30, 2019

Total Assets334.02M

Expenses1.71%

Min. InvestmentN/A

Market Cap22.27B

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	1057	1013	1085	1065	1144	-
Fund Return	5.71%	1.31%	8.53%	2.13%	2.73%	-
Place in category	732	908	708	441	201	-
% in Category	71	86	69	51	32	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.78B	3.51	0.42	1.09
IE00BYXHR262	7.78B	4.43	1.03	-
Tactical Credit Fund Hedged Euro In	1.72B	3.79	-0.82	1.65
IE00B9721Z33	1.34B	4.19	1.02	1.30
IE00BJCXFM61	1.14B	3.79	1.15	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Europeyield Fund Hedged Euro AccumH	927.55M	6.08	2.42	3.88
Europeyield Fund Hedged Euro AccumA	927.55M	6.98	2.88	3.54
Europeyield Fund Hedged EURO AccumS	927.55M	7.43	3.35	4.00
Europeyield Fund Hedged Euro Income	927.55M	6.98	2.88	3.53
Barings Umbrella Fund plc Barings E	678.58M	6.45	3.20	4.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	3.89	-	-
Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs	-	3.66	-	-
Euro-Bobl Future Dec24 Xeur 20241206	-	2.00	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.53	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich European.	117.080	-0.040	-0.03%