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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich Eurp Crdt Alpha HEUR Acc Fndr       IE00BF4K8391

MUZINICH EURP CRDT ALPHA HEUR ACC FNDR

Cours en clôture. Cours en clôture Fonds - 24/09
111.09 EUR   -0.44%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Performances du fonds : Muzinich Eurp Crdt Alpha HEUR Acc Fndr
Performances Historiques Glissantes au 24-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.17% -0.41% +2.3% +17.11% +3.46% - +11.09%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich Eurp Crdt Alpha HEUR Acc Fndr1.17%0.00%NC114M EUR0.35%
Muzinich Eurp Crdt Alpha HGBP Acc Fndr7.95%0.00%NC0M GBP0%
Muzinich Eurp Crdt Alpha HJPY Acc Fndr0.55%0.00%NC0M JPY0%
Muzinich Eurp Crdt Alpha HEUR Acc NX1.43%0.00%NC0M EUR0%
Muzinich Eurp Crdt Alpha HEUR Acc NH0.83%0.00%NC0M EUR0%
Muzinich Eurp Crdt Alpha HEUR Acc NR0.29%0.00%NC0M EUR0%
Muzinich Eurp Crdt Alpha HEUR Acc NP0.00%0.00%NC0M EUR0%
Muzinich Eurp Crdt Alpha HUSD Acc NH-1.23%0.00%NC0M USD0%
Muzinich Eurp Crdt Alpha HEUR Inc NG1.19%0.00%NC0M EUR0%
Muzinich Eurp Crdt Alpha HEUR Acc NS0.00%0.00%NC0M EUR0%
Autres fonds de la catégorie: Alt - Long/Short Obligations
 Nom1er Jan3 ansNotationTaille
1167 Act Fds ICAV Glb H IncBd B1 EUR Inc-4.53%-12.46%NC0 M EUR
1167 Act Fds ICAV Glb H IncBd B2 EUR Acc-4.49%-12.41%NC0 M EUR
1167 Act Fds ICAV Glb H IncBd F3 EUR Inc-4.09%-13.71%NC0 M EUR
1167 Act Fds ICAV Glb H IncBd F4 EUR Acc-4.07%0.00%NC0 M EUR
1167 Act Fds ICAV Glb TR Bd B2 EUR Acc0.94%-13.26%NC0 M EUR
1167 Act Fds ICAV Glb TR Bd F4 EUR Acc1.36%0.00%NC0 M EUR
Absolute Insight Credit Ap EUR-2.44%-4.08%NC0 M EUR
Absolute Insight Credit Ap2 EUR-2.42%-3.96%NC0 M EUR
Absolute Insight Credit B1p EUR-2.01%-2.48%NC0 M EUR
Absolute Insight Credit B1p2 EUR-2.00%-2.62%NC5 M EUR
Plus de fonds




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Gestion
Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 31-10-2017
Description
PEA
NON
PEA PME
NON
Date de création 31-10-2017
Devise EUR
Structure Juridique Unit Trust
Catégorie Morningstar Alt - Long/Short Obligations
Benchmark N/A 100%
Actifs nets de la part 114 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Volatilité au 31-07-2020
Ecart-type 1 an: 12.79%
Ratio de Sharpe 1 an 0.39
Performance moyenne 1 an 3.46