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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich ShortDurationHY HCHF Inc H       IE00B96MWZ19


Cours en clôture. Cours en clôture Fonds - 25/09
77.68 CHF   +0.02%
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through investments primarily comprised of corporate bonds rated Ba/B by Moody's or Standard & Poor's (or equivalent) with relatively short durations.
Performances du fonds : Muzinich ShortDurationHY HCHF Inc H
Performances Historiques Glissantes au 25-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.94% -1.08% +0.41% +11.56% -0.74% +5.34% -1.11%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich ShortDurationHY HEUR Acc A-1.60%-0.55%NC133M EUR0.8%
Muzinich ShortDurationHY HGBP Inc A-8.57%-1.44%NC4M GBP0.8%
Muzinich ShortDurationHY HUSD Acc A-3.54%9.78%221M USD0.8%
Muzinich ShortDurationHY HCAD Acc A-7.25%-1.03%NC6M CAD0.8%
Muzinich ShortDurationHY HEUR Acc R-1.81%-1.43%NC125M EUR1.1%
Muzinich ShortDurationHY HCHF Acc R-1.30%3.76%NC22M CHF1.1%
Muzinich ShortDurationHY HUSD Acc R-3.75%8.80%216M USD1.1%
Muzinich ShortDurationHY HNOK Acc R-12.98%-15.07%NC25M NOK1.1%
Muzinich ShortDurationHY HSEK Acc R-2.59%-11.13%NC47M SEK1.1%
Muzinich ShortDurationHY HGBP Acc R-8.81%-2.40%NC3M GBP1.1%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.16%0.25%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-0.25%-1.11%NC0 M EUR
AAM Short Term Bond Fund EUR H1.31%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H1.52%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-1.36%2.99%NC86 M EUR
AB American Income AA EUR H Inc-1.39%2.97%NC0 M EUR
AB American Income AK EUR H Inc-1.46%2.90%NC0 M EUR
AB American Income AR EUR H Inc-1.37%2.91%NC0 M EUR
AB American Income AT EUR H Inc-1.39%2.97%NC116 M EUR
AB American Income BT EUR H Inc-1.93%0.83%NC1 M EUR
Plus de fonds

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Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 11-02-2015

Gérant Depuis
David Bowen 04-10-2010
Date de création 11-02-2015
Devise CHF
Structure Juridique Unit Trust
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations Autres
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 3 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 31-08-2020
Ecart-type 3 ans 6.67%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 5.34%