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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich Asia Credit Opps HUSD Acc A       IE00BZ16F281

MUZINICH ASIA CREDIT OPPS HUSD ACC A

Cours en clôture. Cours en clôture Fonds - 17/09
119.84 USD   +0.14%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities.
Performances du fonds : Muzinich Asia Credit Opps HUSD Acc A
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.83% +0.52% -2.08% -2.09% -4.19% +11.27% +8.53%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich Asia Credit Opps HUSD Acc A-3.83%11.27%0M USD1%
Muzinich Asia Credit Opps HUSD Acc H-3.60%12.46%NC0M USD0%
Muzinich Asia Credit Opps HNOK Acc Fndr-7.33%-5.59%NC0M NOK0%
Muzinich Asia Credit Opps HSEK Acc Fndr1.27%-4.85%NC0M SEK0%
Muzinich Asia Credit Opps HEUR Acc Fndr0.16%3.47%NC0M EUR0%
Muzinich Asia Credit Opps HGBP Inc Fndr-6.48%3.07%NC0M GBP0%
Muzinich Asia Credit Opps HEUR Inc A-0.27%0.00%NC0M EUR0%
Muzinich Asia Credit Opps HGBP Inc H-6.64%0.00%NC0M GBP0%
Muzinich Asia Credit Opps HUSD Inc Fndr-6.01%0.00%NC0M USD0%
Autres fonds de la catégorie: Obligations Asie
 Nom1er Jan3 ansNotationTaille
Allianz Flexi Asia Bond I EUR-3.30%6.45%NC31 M EUR
Ashmore SICAV EM Asian Corp Dbt R EURAcc0.04%0.00%NC0 M EUR
Ashmore SICAV EM Asian Corp Dbt R € Inc0.04%0.00%NC0 M EUR
Ashmore SICAV EM Asian Corp Dbt Z2 € Acc1.16%0.00%NC0 M EUR
BGF Asian Tiger Bond E2 EUR-1.56%11.87%NC45 M EUR
BNP Paribas Asia Ex-Jpn Bd Cl Eur C-2.87%6.83%NC3 M EUR
BNP Paribas Asia Ex-Jpn Bd Cl Eur D-2.87%6.83%NC6 M EUR
Esperia Fds SICAV C-Qudt As BdOpps C Cap0.26%-4.49%NC0 M EUR
Esperia Fds SICAV C-Qudt As BdOpps I Cap0.54%-3.44%NC0 M EUR
Esperia Fds SICAV C-Qudt As BdOpps Z Cap7.52%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 10-11-2015

Gérant Depuis
Christina Bastin 10-11-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-11-2015
Devise USD
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Asie
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark ICE BofA Asian Dollar TR USD 100%
Actifs nets de la part 0 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Volatilité au 31-08-2020
Ecart-type 3 ans 8.58%
Ratio de Sharpe 3 ans 0.44
Performance moyenne 3 ans 11.27%