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Muzinich Enhancedyield Short-Term EUR Acc A

Ranked 3 out of 34 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 targets a diverse portfolio, primarily in corporate bonds with short maturities or short duration-to-worst. These bonds are mainly issued in European currencies, and also in US Dollars, and are traded on recognized exchanges. The portfolio maintains an average investment grade rating, but may invest up to 40% in high yield (sub investment grade) bonds.

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

Performance

Euro Corporates Short Term over : 30/06/2016 - 30/06/2017
  • Rank 3/34 Total Return
  • Rank 27/34 Standard Deviation
  • Rank 17/34 Max Drawdown
Fund Name Currency Return
1 Oblig Corporate 1 - 2 1/2y Euro C EUR

6.0%

2 Hugau Obli 1-3 I EUR

4.6%

3 Muzinich Enhancedyield Short-Term EUR Acc A EUR

3.2%

4 Oddo Compass Euro Credit Short Duration DP-EUR EUR

2.6%

5 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

Fund Name Currency Loss
17 Muzinich Enhancedyield Short-Term EUR Acc A EUR

-0.3%

18 Generali IS Euro Corporate Short Term Bd A Cap EUR EUR

-0.3%

19 Ruecklagenfonds T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

19 ESPA RESERVE CORPORATE EUR T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.8%
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

Fund Info

  • Launch date25/11/2003
  • Share Class size3,739Mn
  • Base currencyEUR
  • ISIN IE0033758917

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).