LSE - Delayed Quote GBp

Muzinich LongShortCreditYld HGBP Acc N (0P00013EAD.L)

12,358.00 +5.00 (+0.04%)
As of January 30 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 12,353.00
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 702.92%
  • Last Dividend --
  • Inception Date Oct 23, 2020

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-10-23

Inception Date

Performance Overview: 0P00013EAD.L

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Trailing returns as of 1/30/2024.

YTD Return

0P00013EAD.L
0.55%
Category
0.00%
 

1-Year Return

0P00013EAD.L
5.00%
Category
0.00%
 

3-Year Return

0P00013EAD.L
0.86%
Category
0.00%
 

5-Year Return

0P00013EAD.L
3.15%
Category
0.00%
 

Holdings: 0P00013EAD.L

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Sector Weightings

Sector0P00013EAD.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013EAD.L

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Research Reports: 0P00013EAD.L

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