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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich Emerging Mkt Dbt HUSD Acc H       IE00BF044606


Cours en clôture. Cours en clôture Fonds - 27/11
120.77 USD   -0.30%
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. The Investment Manager seeks to meet the Fund's investment objective through investment in debt securities, primarily bonds and money market instruments which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in emerging market countries (Asia, Africa, Latin America and certain parts of Europe) but, to a lesser extent, may also invest in European and North American companies with emerging markets exposure. Such debt securities will generally be rated below investment grade, typically less than AA, by Moody's or Standard & Poor's.
Performances du fonds : Muzinich Emerging Mkt Dbt HUSD Acc H
Performances Historiques Glissantes au 27-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.62% +1.89% +2.26% +2.24% -1.69% +16.77% +13.04%
Indice -2.18% 2.01% 0.74% 0.04% -2.37% 13.82% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich Emerging Mkt Dbt HUSD Acc X-0.08%19.01%NC0M USD0%
Muzinich Emerging Mkt Dbt HUSD Acc H-0.62%16.77%1M USD0.65%
Muzinich Emerging Mkt Dbt JPY Acc Fndr-0.43%17.63%NC0M JPY0%
Muzinich Emerging Mkt Dbt HEUR Inc Fndr4.03%8.97%NC0M EUR0%
Muzinich Emerging Mkt Dbt HGBP Inc Fndr-1.34%11.73%NC0M GBP0%
Muzinich Emerging Mkt Dbt HUSD Inc Fndr-0.45%17.57%NC0M USD0%
Muzinich Emerging Mkt Dbt HUSD Acc Fndr-0.46%17.57%NC0M USD0%
Muzinich Emerging Mkt Dbt HCHF Inc Fndr4.37%0.00%NC0M CHF0%
Autres fonds de la catégorie: Obligations Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AB Emerging Mkts Dbt AR EUR Inc-2.29%9.12%NC0 M EUR
AB Emerging Mkts Dbt S EUR Inc-1.02%13.55%NC0 M EUR
ACM Instl Ser ACM EM Dbt Port I EUR Inc-5.05%-1.14%NC0 M EUR
Aegon Emerging Markets Debt I EUR Acc-2.85%12.37%NC0 M EUR
Amonis Gov Debt Emerg Markets Classical-5.88%3.70%NC0 M EUR
Amonis Gov Debt Emerg Markets Inst-5.81%3.96%NC0 M EUR
AMUNDI Emerging Markets Bond Fam A Acc-3.56%0.00%NC0 M EUR
AMUNDI Emerging Markets Bond Fam L Acc-3.12%0.00%NC0 M EUR
Amundi Emerging Markets Bond Fam L Inc-3.13%0.00%NC0 M EUR
Amundi Fds EM Green Bd E2 EUR C0.00%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 26-05-2017

Gérant Depuis
Warren Hyland 02-05-2017
Notation Morningstar
Date de création 26-05-2017
Devise USD
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark N/A 100%
Actifs nets de la part 1 M USD au 31-10-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Volatilité au 31-10-2020
Ecart-type 3 ans 10.3%
Ratio de Sharpe 3 ans 0.5
Performance moyenne 3 ans 16.77%