Muzinich Europeyield Fund Hedged Euro Accumulation A Units

Qualification
Motivo do Rating:
  • -Dinheiro investido por investidores locais

ISIN: IE0005315449

Categoria Morningstar: EUR High Yield Bond

Empresa: Muzinich & Co

The Fund seeks to generate attractive returns and protect capital. The investment manager seeks to meet its objective through the careful selection of publicly traded debt securities issued primarily by European and European currency-denominated North American corporate borrowers that, at the time of purchase, have primarily a Moody’s or Standard & Poor’s or equivalent rating of at least B3/B-, but typically less than A. The Fund primarily invests in publicly traded debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) of European corporate borrowers and European currency denominated debt securities of North American corporate borrowers generally traded on Recognised Exchanges in Europe. Such bonds will be rated by Moody’s/Standard & Poor’s (or as deemed equivalent by the Investment Manager) at least B3/B-, but typically less than A.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2023 2022 2021 2020 2019
Rentabilidade anual: Fundo 1 ano: 1,93 3 anos: 0,74 5 anos: 0,77 Início: 3,87 2023: 4,16 2022: -10,02 2021: 2,36 2020: 1,14 2019: 9,84
Rentabilidade anual: Categoria 1 ano: 0,40 3 anos: 0,55 5 anos: 0,51 Início: - 2023: 3,39 2022: -10,30 2021: 2,68 2020: 1,15 2019: 8,76
Rentabilidade anual: Percentil 1 ano: 24,00 3 anos: 41,00 5 anos: 37,00 Início:- 2023: 27,00 2022: 39,00 2021: 57,00 2020: 55,00 2019: 39,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,86 3 Rácio de Sharpe: 0,23 5 Correlação: 99,68 Beta: 1,03 Alfa: -0,37 Tracking error: 0,68 Rácio de informação: -0,48
Fonte: Morningstar. Dados em euros. Categoria: EUR High Yield Bond. Data: 2023-06-05
Fonte: Morningstar. Dados em euros. Categoria: EUR High Yield Bond. Data: 2023-06-05