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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich EmergingMktsShrtDur HUSD Acc S       IE00BCCW0R44

MUZINICH EMERGINGMKTSSHRTDUR HUSD ACC S

Cours en clôture. Cours en clôture Fonds - 17/09
127.94 USD   +0.18%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The Investment Manager seeks to meet its objective through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments. The Fund's short duration profile affords investors a degree of protection against rising interest rates.
Performances du fonds : Muzinich EmergingMktsShrtDur HUSD Acc S
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.89% +1.29% -2% +2.2% -2.69% +13.37% +42.96%
Indice -3.59% 0.24% -1.52% 9.9% -3.07% 12.21% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich EmergingMktsShrtDur HUSD Acc S-2.89%13.37%113M USD0.5%
Muzinich EmergingMktsShrtDur HEUR Acc S0.74%3.56%143M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc A-6.25%2.12%NC1M GBP0.8%
Muzinich EmergingMktsShrtDur HEUR Acc A0.52%2.66%95M EUR0.8%
Muzinich EmergingMktsShrtDur HUSD Acc A-3.10%12.36%60M USD0.8%
Muzinich EmergingMktsShrtDur HCHF Acc S1.66%9.42%NC2M CHF0.5%
Muzinich EmergingMktsShrtDur HEUR Inc S0.76%3.63%38M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc S-6.05%3.04%NC1M GBP0.5%
Muzinich EmergingMktsShrtDur HEUR Acc R0.31%1.72%81M EUR1.1%
Muzinich EmergingMktsShrtDur HUSD Acc R-3.32%11.35%37M USD1.1%
Autres fonds de la catégorie: Obligations Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AB Emerging Mkts Dbt AR EUR Inc-4.07%6.53%NC0 M EUR
AB Emerging Mkts Dbt S EUR Inc-3.11%10.74%NC0 M EUR
ACM Instl Ser ACM EM Dbt Port I EUR Inc-5.58%-2.18%NC0 M EUR
Aegon Emerging Markets Debt I EUR Acc-4.08%0.00%NC0 M EUR
Amonis Gov Debt Emerg Markets Classical-7.73%-0.94%NC0 M EUR
AMUNDI Emerging Markets Bond Fam A Acc-5.26%0.00%NC0 M EUR
AMUNDI Emerging Markets Bond Fam L Acc-4.92%0.00%NC0 M EUR
Amundi Emerging Markets Bond Fam L Inc-4.93%0.00%NC0 M EUR
Amundi Fds EM Green Bd G EUR C0.00%0.00%NC0 M EUR
Amundi Fds Em Mkts Bd A EUR AD D-6.28%7.97%NC63 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 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 113 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 8.47%
Ratio de Sharpe 3 ans 0.51
Performance moyenne 3 ans 13.37%