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Muzinich Enhancedyield Short-Term EUR Acc A

Ranked 1 out of 35 in - Euro Corporates Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Tatjana Greil Castro

Since May 2007, Tatjana Greil Castro has worked at Muzinich & Co based in London. She manages Euro high yield and short term bond funds along with institutional mandates. Tatjana describes high market uncertainty as the best environment for her strategies. Born in Austria, she studied at London School of Economics, Kiel Institute of World Economics, and the University of Vienna. Outside of work Tatjana enjoys yoga.

Objective

The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Fund primarily invests in corporate debt securities (including fixed and floating rate notes and bonds) or in US and European Treasury Bonds and US and European Agency Bonds publicly traded on Recognised Exchanges. The Fund maintains an average investment grade Moodys or Standard & Poors rating of at least Baa3 or BBB-. The maximum average duration to worst is 2 years, but may increase to 2.5 years as a result of market price movement.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates Short Term over : 31/10/2016 - 31/10/2017
  • Rank 1/35 Total Return
  • Rank 27/35 Standard Deviation
  • Rank 19/35 Max Drawdown
Fund Name Currency Return
1 Muzinich Enhancedyield Short-Term EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

2 Hugau Obli 1-3 I EUR

2.8%

3 Dynasty SICAV Dynasty Corporate Bonds 1-3 B Cap EUR

2.6%

4 Oblig Corporate 1 - 2 1/2y Euro C EUR

2.4%

5 Natixis Strategie Credit Euro R(C) EUR

2.2%

Fund Name Currency Risk
27 Muzinich Enhancedyield Short-Term EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

28 UniEuroKapital Corporates A EUR

1.0

29 Santander Multicredito EUR

1.0

29 Metzler Euro Corporates Short Term EUR

1.0

Fund Name Currency Loss
17 Natixis Credit Euro 1-3 R(C) EUR

-0.3%

17 Natixis Euro Short Term Credit R/A (EUR) EUR

-0.3%

19 Muzinich Enhancedyield Short-Term EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

20 ESPA RESERVE CORPORATE EUR T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

21 Ruecklagenfonds T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.8% 0.9%
2016 4.0% 1.1% 1.2% 1.3% 0.3%
2015 0.3% 1.0% 0.0% -1.0% 0.3%
2014 1.4% 0.9% 1.0% -0.2% -0.4%
2013 3.3% 0.6% 0.2% 1.3% 1.2%
2012 7.6% 3.7% 0.3% 2.1% 1.5%
2011 1.2% 1.2% 0.8% -2.6% 1.9%
2010 6.6% 3.0% -0.3% 2.5% 1.2%
2009 16.4% 2.6% 5.3% 6.2% 1.6%
2008 -2.3% -2.7% 0.7% 0.6% -0.9%
2007 1.9% 1.0% 0.7% 0.0% 0.2%
2006 2.9% 0.3% 0.6% 1.0% 0.9%
2005 1.7% 0.4% 1.0% 0.3% 0.0%
2004 2.8% 1.5% -0.5% 1.2% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Peru
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date25/11/2003
  • Share Class size4,312Mn
  • Base currencyEUR
  • ISIN IE0033758917
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).