Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units

ISIN: IE00BFNXVQ35

Categoria Morningstar: Global Emerging Markets Corporate Bond - EUR Biased

Empresa: Muzinich & Co

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 prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments i.e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9.9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Fund’s short duration profile affords investors a degree of protection against rising interest rates.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 6,40 3 anos: -1,62 5 anos: 0,16 Início: 0,82 2024: 1,97 2023: 4,27 2022: -9,80 2021: -0,34 2020: 2,96
Rentabilidade anual: Categoria 1 ano: 7,24 3 anos: -3,17 5 anos: -0,10 Início: - 2024: 1,77 2023: 5,37 2022: -15,27 2021: -1,56 2020: 4,59
Rentabilidade anual: Percentil 1 ano: 62,00 3 anos: 11,00 5 anos: 29,00 Início:- 2024: 24,00 2023: 69,00 2022: 10,00 2021: 18,00 2020: 79,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 4,61 3 Rácio de Sharpe: - 5 Correlação: 91,97 Beta: 0,60 Alfa: -0,74 Tracking error: 3,19 Rácio de informação: 0,23
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond - EUR Biased. Data: 2024-03-28
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond - EUR Biased. Data: 2024-03-28