Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units (IE00B96P0676)

fynup Bewertung: Gut

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 62. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 68 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 03.10.2024) 1,06%
2023 10,74%
2022 -3,08%
Annualisiert (per 31.12.2023)
1 Jahr 10,74%
2 Jahre 3,60%

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00B96P0676
WKN
A116ZK
Währung
Swiss Franc
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
1391.38 Mio. USD
Auflagedatum
26.06.2014
Geschäftsjahresbeginn
1. December
KAG
Muzinich & Co. (Ireland) Limited
Domizil
Irland
Depotbank
State Street Cust.Services (Ireland) Ltd
Fondsmanager
Bryan Petermann, Kevin Ziets

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Unternehmen
Region
Nordamerika
Laufende Kosten
0,84%
Transaktionskosten
0,22%
Maximaler Ausgabeaufschlag
1%
Rücknahmegebühr
0%
Depotgebühr
0,02%
Clean-Share
Ja
Mindestkaufvolumen
CHF 5.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
62
Nachhaltigkeit EDA-Score
68
Nachhaltigkeit SFDR
Artikel-8-Fonds
Der Fonds ist bestrebt, das Kapital zu schützen und attraktive Renditen zu erwirtschaften, die diejenigen übertreffen, die mit Benchmark-Staatsanleihen mit ähnlicher Laufzeit erhältlich sind.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

UNITI/F./F./ 23/28 144A
1,33%
NCL 23/28 144A
1,17%
VENTURE GLB. 23/28 144A
1,16%
ROCKET SOFTW 24/28 144A
1,15%
NORTHERN O+G 21/28 144A
1,13%
HOME PT CAP. 21/26 144A
1,10%
CONN.FCO/US 19/26 144A
1,10%
FUTUR.DEV.H. 21/26 144A
1,10%
TIBCO SOFTW. 22/29 144A
1,09%
DYE + DURHAM 24/29 144A
1,07%

Gleicher Fonds mit unterschiedlichen Kosten

30 Tranchen Kosten
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
ISIN
IE00B3YW2401
WKN
A1C64Z
1,56%
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
ISIN
IE00B40R8D71
WKN
A1JUGS
1,56%
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
ISIN
IE00B4P2K191
WKN
A1JDAD
1,56%
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
ISIN
IE00B40JHW54
WKN
A1JDAC
1,56%
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
ISIN
IE00B4M93X66
WKN
A1JGRD
1,56%
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
ISIN
IE00B3QGFF21
WKN
A1JGRC
1,56%
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
ISIN
IE00B4PTJ249
WKN
A1C7PB
1,56%
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
ISIN
IE00B4MT4884
WKN
A1JPQS
1,56%
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
ISIN
IE00B3MB7B14
WKN
A1C6YN
1,54%
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
ISIN
IE00B4NX6M79
WKN
A1C640
1,26%
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
ISIN
IE00B4L78B47
WKN
A1C64X
1,26%
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
ISIN
IE00B5BHGW80
WKN
A1C6YM
1,26%
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
ISIN
IE00B58Z0670
WKN
A1C6YL
1,26%
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
ISIN
IE00B3PJKM49
WKN
A1C6YP
1,26%
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
ISIN
IE00B685HQ37
WKN
A1C6YQ
1,26%
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
ISIN
IE00B59XD059
WKN
A1C6YR
1,26%
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
ISIN
IE00B59SVZ19
WKN
A1C6YS
1,26%
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
ISIN
IE00B96MWZ19
WKN
A14MTF
1,06%
Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units
ISIN
IE00B8QY5R36
WKN
A1KCVY
1,06%
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
ISIN
IE00B9721Z33
WKN
A1KB38
1,06%
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
ISIN
IE00B96JNQ08
WKN
A1KBQJ
1,06%
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
ISIN
IE00B967XG46
WKN
A1KC7X
1,06%
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
ISIN
IE00B96NJX17
WKN
A1KCVZ
1,06%
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
ISIN
IE00B88XH729
WKN
A1W11Q
0,96%
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
ISIN
IE00B8GD9562
WKN
A1WZL6
0,96%
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
ISIN
IE00B5VGYN29
WKN
A1JLHQ
0,96%
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
ISIN
IE00B7SDRY21
WKN
A1T6CS
0,96%
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
ISIN
IE00B9638909
WKN
A1W57R
0,96%
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
ISIN
IE00B96BJC40
WKN
A1W8SK
0,82%
Muzinich ShortDurationHighYield Fund Hedged JPY Income S Units
ISIN
IE00B7X8YK70
WKN
A1J7TQ
0,82%