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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich EmergingMktsShrtDur HEUR Acc S       IE00BCCW0T67

MUZINICH EMERGINGMKTSSHRTDUR HEUR ACC S

Cours en clôture. Cours en clôture Fonds - 04/08
113.1 EUR   +0.10%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The Sub-Fund seeks to achieve attractive, absolute returns through prudent investments primarily in short duration emerging market debt. The Sub-Fund will attempt to deliver average annual gross returns significantly in excess over similar duration government bonds of highly rated countries.
Performances du fonds : Muzinich EmergingMktsShrtDur HEUR Acc S
Performances Historiques Glissantes au 04-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.62% +1.33% +7.23% -1.02% +0.47% +2.64% +13.1%
Catégorie -1.13% 2.51% 12.85% -2.28% -0.49% 1.38% -
Indice 1.08% 3.12% 13.02% -0.38% 2.14% 5% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich EmergingMktsShrtDur HUSD Acc S-3.88%11.02%111M USD0.5%
Muzinich EmergingMktsShrtDur HEUR Acc S-0.62%2.64%141M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc A-6.46%4.82%NC2M GBP0.8%
Muzinich EmergingMktsShrtDur HEUR Acc A-0.80%1.75%95M EUR0.8%
Muzinich EmergingMktsShrtDur HUSD Acc A-4.06%10.02%62M USD0.8%
Muzinich EmergingMktsShrtDur HCHF Acc S0.14%7.73%NC2M CHF0.5%
Muzinich EmergingMktsShrtDur HEUR Inc S-0.60%2.70%38M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc S-6.30%5.76%NC1M GBP0.5%
Muzinich EmergingMktsShrtDur HEUR Acc R-0.97%0.83%78M EUR1.1%
Muzinich EmergingMktsShrtDur HUSD Acc R-4.23%9.04%37M USD1.1%
Autres fonds de la catégorie: Obligations Marchés Emergents Dominante EUR
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging Market Bond-Mix I T-2.74%-2.54%NC0 M EUR
3 Banken Emerging Market Bond-Mix R T-2.97%-1.29%NC0 M EUR
AAF Candriam EMs Sstnb Bd AH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd CH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd DH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd FH EUR0.00%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret A2 EUR H-4.81%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret I2 EUR H-4.56%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret S1D EUR H-4.18%0.00%NC0 M EUR
AB Emerging Mkts Dbt A2 EUR H Acc0.14%-0.70%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 22-07-2013

Gérant Depuis
Warren Hyland 22-07-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-07-2013
Devise EUR
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Marchés Emergents Dominante EUR
Zone d'investissement Marchés Emergents Glob
Benchmark N/A 100%
Actifs nets de la part 141 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Volatilité au 31-07-2020
Ecart-type 3 ans 7.09%
Ratio de Sharpe 3 ans 0.21
Performance moyenne 3 ans 2.64%