Muzinich Europeyield S USD Hdg Acc

Ticker

IE00B8WSMY55.IR

ISIN

IE00B8WSMY55

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

3


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The Sub-Fund primarily invests in publicly traded debt securities (including notes and bonds) of European corporate borrowers and Euro denominated debt securities of North American corporate borrowers generally traded on Recognized Exchanges in the European Union. It seeks to generate superior yields through the Investment Manager's careful selection of debt securities that at the time of purchase normally have a rating of less than "A" by Moody's (or as deemed equivalent by the Investment Manager) but which have been issued by what the Investment Manager on sides to be sound well positioned enterprises possessing attractive longer term prospects.

Market

US

Category

EUR High Yield Bond

Expense Ratio

0.65%

Fund family

-

Morningstar

3

Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
Schaeffler Hdg Fin 6.875%2.1%
iShares Euro High Yield Corporate Bond1.39%
Deutsche Raststatt 6.75%1.26%
Samvardhana Mother 4.125%1.19%
Petrobras Glob Fin 3.25%1.11%
Akelius Resident P 3.375%1.1%
Bulgarian Telecom 6.625%1.05%
Rapid Hldg Gmbh 6.625%1.02%
Lge Holdco Vi B.V. 7.125%1.01%
Matterhorn Telecom 3.625%1.01%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
GLAG.LSPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF AccIE00B43QJJ4LSE0.10%4
GLBL.LSPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF AccIE00B43QJJ4LSE0.10%4-0.16
IE00B4S5QX91.IRBNY Mellon Absolute Return Bd R$ Hdg AccIE00B4S5QX91YHD1.12%4
IE00B7JY7775.IRBaring Hong Kong China A RMB Hdg AccIE00B7JY7775YHD1.73%4
IE00B8FF3S47.IRBNY Mellon Global Dynamic Bd W € HdgIE00B8FF3S47YHD0.66%4-3.38+0.25
IE00B8FT9W20.IRMuzinich Europeyield S EUR Hdg AccIE00B8FT9W20YHD0.65%4+0.47+1.03
IE00BB7N4C80.IRBNY Mellon Lg-Trm Global Eq W USD HdgIE00BB7N4C80YHD0.85%4+1.57+0.88
IE00BTFQZY42.IRCQS Global Convertible UCITS I3 $Hdg AccIE00BTFQZY42YHD4
IE00BYZW5Y78.IRBNY Mellon Global Credit X USD Hdg AccIE00BYZW5Y78YHD5+1.90+1.02

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.