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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich Bondyield ESG HNOK Acc A       IE00B79CN845

MUZINICH BONDYIELD ESG HNOK ACC A

Cours en clôture. Cours en clôture Fonds - 15/11
141.26 NOK   -0.95%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The investment objective of the Sub-Fund is to achieve attractive above average returns, which exceed those available from AA/A rated government bonds, in a prudently managed corporate bond portfolio with an average investment grade rating and which has a focus on environmental, social and governance policies
Performances du fonds : Muzinich Sustainable Credit HNOK Acc A
Performances Historiques Glissantes au 15-11-2017
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.92% -4% -3.08% -1.23% -1.45% -0.39% +9.94%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich Sustainable Credit HEUR Acc A-1.79%2.45%45M EUR0.7%
Muzinich Sustainable Credit HNOK Acc A-1.92%-0.39%NC0M NOK0.7%
Muzinich Sustainable Credit HUSD Acc A-4.04%13.51%NC7M USD0.7%
Muzinich Sustainable Credit HEUR Inc Fdr-1.53%3.53%NC0M EUR0%
Muzinich Sustainable Credit HEUR Inc R-2.08%1.22%NC0M EUR0%
Muzinich Sustainable Credit HEUR Inc S-1.58%3.38%NC0M EUR0%
Muzinich Sustainable Credit HUSD Inc R-4.33%12.15%NC0M USD0%
Muzinich Sustainable Credit HUSD Inc S-3.84%14.59%NC0M USD0%
Muzinich Sustainable Credit HEUR Inc A-1.78%2.45%NC0M EUR0%
Muzinich Sustainable Credit HEUR Acc P-2.29%0.32%NC0M EUR0%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.16%0.25%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-0.25%-1.11%NC0 M EUR
AAM Short Term Bond Fund EUR H1.31%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H1.52%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-1.36%2.99%NC86 M EUR
AB American Income AA EUR H Inc-1.39%2.97%NC0 M EUR
AB American Income AK EUR H Inc-1.46%2.90%NC0 M EUR
AB American Income AR EUR H Inc-1.37%2.91%NC0 M EUR
AB American Income AT EUR H Inc-1.39%2.97%NC116 M EUR
AB American Income BT EUR H Inc-1.93%0.83%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 26-04-2012

Gérant Depuis
Tatjana Greil-Castro 14-02-2011
Description
PEA
NON
PEA PME
NON
Date de création 26-04-2012
Devise NOK
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Autres
Zone d'investissement Global
Benchmark BofAML EMU Corporate NonFin BBB TR EUR 100%
Actifs nets de la part 0 M NOK au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Volatilité au 31-10-2017
Ecart-type 3 ans 8.87%
Ratio de Sharpe 3 ans 0.18
Performance moyenne 3 ans -0.39%