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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich LongShortCreditYld HCHF Acc NR       IE00BF8H6R61


Cours en clôture. Cours en clôture Fonds - 24/09
104.44 CHF   -0.42%
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 LongShortCreditYld HCHF Acc NR
Performances Historiques Glissantes au 24-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.23% -1.12% -0.36% +6.21% +4.04% +11.86% +17.57%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich LongShortCreditYld HEUR Acc E3.20%6.89%NC62M EUR1%
Muzinich LongShortCreditYld HGBP Acc E-4.07%6.08%NC6M GBP1%
Muzinich LongShortCreditYld HUSD Acc E0.73%17.72%NC27M USD1%
Muzinich LongShortCreditYld HCHF Acc E3.66%13.46%NC8M CHF1%
Muzinich LongShortCreditYld HEUR Acc NR2.80%5.45%NC34M EUR1.5%
Muzinich LongShortCreditYld HUSD Acc NR0.25%15.95%NC31M USD1.5%
Muzinich LongShortCreditYld HGBP Acc NR-4.55%4.48%NC0M GBP1.5%
Muzinich LongShortCreditYld HGBP Acc N-4.12%6.04%NC1M GBP1%
Muzinich LongShortCreditYld HCHF Acc NR3.23%11.86%NC1M CHF1.5%
Muzinich LongShortCreditYld HEUR Acc N3.20%6.89%NC111M EUR1%
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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Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 26-06-2014

Gérant Depuis
Brian Lieberman 13-07-2018
Date de création 26-06-2014
Devise CHF
Structure Juridique Unit Trust
Catégorie Morningstar Alt - Long/Short Obligations
Zone d'investissement Global
Actifs nets de la part 1 M CHF au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Volatilité au 31-07-2020
Ecart-type 3 ans 5.29%
Ratio de Sharpe 3 ans 0.74
Performance moyenne 3 ans 11.86%