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Muzinich Global High Yield Hedged Euro Acc A

Ranked 49 out of 91 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Michael McEachern

Objective

The Sub-Fund primarily invests in publicly traded debt securities of United States and European corporate borrowers generally traded on Recognised Exchanges in the United States, Canada and the European Economic Area (EEA). The Sub-Fund will at all times have at least 10% of the portfolio invested in the EEA and the balance in the United States and Canada. It is expected that the Sub-Fund will have a minimum of 50% of its assets invested in United States dollar denominated paper.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 31/05/2016 - 31/05/2017
  • Rank 49/91 Total Return
  • Rank 29/91 Standard Deviation
  • Rank 54/91 Max Drawdown
Fund Name Currency Return
47 Julius Baer BF Global High Yield-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2%

48 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2%

49 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

9.1%

50 Aberdeen Global II - Global High Yld Bd A-1 (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7%

51 PARVEST Bond World High Yield Cl C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6%

Fund Name Currency Risk
27 SWC (LU) BF Secured High Yield AAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

28 MAM Global High Yield Corp Bond Fund BB/B 3H EUR EUR

3.0

29 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

30 PARVEST Bond World High Yield Cl C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

31 Swiss Life Funds (LUX) Bd Gl High Yield R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

31 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
52 MAM Global High Yield Corp Bond Fund BB/B 3H EUR EUR

-1.0%

52 Schroder Selection Glo Srs-Global HY A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

54 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

54 CS (Lux) Global High Yield Bond Fund EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

56 EDM International Credit Portfolio A Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.0%
2016 10.1% 2.2% 2.8% 3.9% 0.9%
2015 -2.3% 2.4% -0.1% -3.8% -0.7%
2014 1.2% 2.4% 2.0% -2.2% -1.0%
2013 5.8% 2.0% -1.8% 2.2% 3.4%
2012 14.1% 5.6% 1.0% 4.0% 2.9%
2011 2.2% 3.0% 0.6% -7.5% 6.7%
2010 13.5% 3.8% -0.1% 6.6% 2.7%
2009 33.5% 5.4% 10.4% 9.9% 4.4%
2008 -21.0% -3.0% 2.0% -5.9% -15.2%
2007 0.0% 1.9% -0.7% -0.2% -1.0%
2006 5.8% 1.4% -1.0% 2.5% 2.8%
2005 2.4% -0.8% 1.6% 1.0% 0.6%
2004 10.0% 1.4% -0.4% 3.6% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Chile
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date17/10/2003
  • Share Class size48Mn
  • Base currencyEUR
  • ISIN IE0033510391
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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