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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich EmergingMktsShrtDur HGBP Acc S       IE00BCCW0P20

MUZINICH EMERGINGMKTSSHRTDUR HGBP ACC S

Cours en clôture. Cours en clôture Fonds - 21/10
116.99 GBP   +1.22%
 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 HGBP Acc S
Performances Historiques Glissantes au 21-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.81% +2.04% +2.12% +7.46% -2.64% +5.66% +5.73%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich EmergingMktsShrtDur HUSD Acc S-3.18%10.93%119M USD0.5%
Muzinich EmergingMktsShrtDur HEUR Acc S0.92%3.50%149M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc A-5.04%4.72%NC1M GBP0.8%
Muzinich EmergingMktsShrtDur HEUR Acc A0.67%2.59%93M EUR0.8%
Muzinich EmergingMktsShrtDur HUSD Acc A-3.43%9.91%40M USD0.8%
Muzinich EmergingMktsShrtDur HCHF Acc S2.00%10.56%NC2M CHF0.5%
Muzinich EmergingMktsShrtDur HEUR Inc S0.94%3.56%38M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc S-4.81%5.66%NC1M GBP0.5%
Muzinich EmergingMktsShrtDur HEUR Acc R0.43%1.66%81M EUR1.1%
Muzinich EmergingMktsShrtDur HUSD Acc R-3.67%8.94%40M USD1.1%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.52%0.58%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR0.09%-0.75%NC0 M EUR
AAM Short Term Bond Fund EUR H2.83%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H3.11%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.75%3.73%NC81 M EUR
AB American Income AA EUR H Inc-0.86%3.69%NC0 M EUR
AB American Income AK EUR H Inc-0.87%3.66%NC0 M EUR
AB American Income AR EUR H Inc-0.81%3.65%NC0 M EUR
AB American Income AT EUR H Inc-0.84%3.73%NC112 M EUR
AB American Income BT EUR H Inc-1.43%1.50%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 12-05-2014

Gérant Depuis
Warren Hyland 22-07-2013
Description
PEA
NON
PEA PME
NON
Date de création 12-05-2014
Devise GBP
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Autres
Zone d'investissement Marchés Emergents Glob
Benchmark N/A 100%
Actifs nets de la part 1 M GBP au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Volatilité au 30-09-2020
Ecart-type 3 ans 9.92%
Ratio de Sharpe 3 ans 0.2
Performance moyenne 3 ans 5.66%