| MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P |
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| ISIN: |
IE000NSHC6E9 |
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Währung: |
EUR |
| Fondsname: |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Joseph Galzerano |
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Region: |
weltweit |
| Fondsvolumen: |
187,35 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
31.05.2023 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.12. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 1,30% |
1.000,00 EUR |
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Performance | 3,67% | 7,58% | - | - | Volatilität | 1,56% | 1,82% | - | - | Sharpe Ratio | 0,78 | 2,50 | - | - | Bester Monat | 2,23% | 2,23% | - | - | Schlechtester Monat | -0,45% | -0,45% | - | - |
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The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. The Muzinich Global Fixed Maturity 2027 Fund will be primarily invested in Hard Currency denominated debt securities, and such securities held in the Fund"s portfolio may be investment grade or non-investment grade as rated by Moody"s and/or Standard & Poor"s or as deemed equivalent by the Investment Manager.
The Investment Manager seeks to meet the Fund"s investment objective through investment in debt securities, primarily bonds (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors. |
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Hyundai Capital America | | 1,64% | Nissan Motor Co | | 1,54% | Ford Motor Credit Co Llc | | 1,25% | Commerzbank Ag | | 1,15% | Alcoa Nederland Holding | | 1,08% | Avolon Holdings Fndg Ltd | | 1,05% | Eew Energy From | | 1,04% | United Airlines Inc | | 1,01% | Intermediate Capital Gro | | 1,01% | Blue Owl Capital Corp | | 1,00% | Sonstiges | | 88,23 % |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0542 | 0,00 | 0,12% |
| EUR/Yen | 164,8865 | 0,33 | 0,20% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8315 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,1245 | 0,00 | 0,14% |
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| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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108,98 
