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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich EmergingMktsShrtDur HCHF Acc A       IE00BFNXW376


Cours en clôture. Cours en clôture Fonds - 14/10
104.3 CHF   +0.08%
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 HCHF Acc A
Performances Historiques Glissantes au 14-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.67% +0.37% +2.14% +7.81% +3.44% +8.97% +17.33%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich EmergingMktsShrtDur HUSD Acc S-2.39%12.42%119M USD0.5%
Muzinich EmergingMktsShrtDur HEUR Acc S0.80%3.44%149M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc A-5.13%4.22%NC1M GBP0.8%
Muzinich EmergingMktsShrtDur HEUR Acc A0.55%2.54%93M EUR0.8%
Muzinich EmergingMktsShrtDur HUSD Acc A-2.63%11.39%40M USD0.8%
Muzinich EmergingMktsShrtDur HCHF Acc S1.90%9.95%NC2M CHF0.5%
Muzinich EmergingMktsShrtDur HEUR Inc S0.82%3.51%38M EUR0.5%
Muzinich EmergingMktsShrtDur HGBP Acc S-4.91%5.15%NC1M GBP0.5%
Muzinich EmergingMktsShrtDur HEUR Acc R0.31%1.60%81M EUR1.1%
Muzinich EmergingMktsShrtDur HUSD Acc R-2.86%10.41%40M USD1.1%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.59%0.59%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR0.16%-0.75%NC0 M EUR
AAM Short Term Bond Fund EUR H2.28%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H2.54%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.50%3.72%NC81 M EUR
AB American Income AA EUR H Inc-0.54%3.72%NC0 M EUR
AB American Income AK EUR H Inc-0.65%3.60%NC0 M EUR
AB American Income AR EUR H Inc-0.57%3.60%NC0 M EUR
AB American Income AT EUR H Inc-0.62%3.67%NC112 M EUR
AB American Income BT EUR H Inc-1.14%1.52%NC1 M EUR
Plus de fonds

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Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 09-09-2014

Gérant Depuis
Warren Hyland 22-07-2013
Date de création 09-09-2014
Devise CHF
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Autres
Zone d'investissement Marchés Emergents Glob
Benchmark N/A 100%
Actifs nets de la part 7 M CHF 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 8.08%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 8.97%