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Muzinich Target Yield Hdg EUR Acc Fndr

Ranked 44 out of 48 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Michael McEachern

Objective

Fund invests in high yield corporate bonds and/or investment grade corporate bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets.

Showing fund performance in Ireland View performance globally

Performance

Global High Yield over : 31/12/2016 - 31/12/2017
  • Rank 44/48 Total Return
  • Rank 2/48 Standard Deviation
  • Rank 16/48 Max Drawdown
Fund Name Currency Return
42 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

43 Candriam Bonds Credit Opportunities S Cap EUR

2.3%

44 Muzinich Target Yield Hdg EUR Acc Fndr

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

45 M&G Global Floating Rate High Yield EUR A-H Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

46 T Rowe Global High Income Bond AD EUR EUR

-6.0%

Fund Name Currency Risk
1 Candriam Bonds Credit Opportunities S Cap EUR

0.8

2 Muzinich Target Yield Hdg EUR Acc Fndr

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

3 BNY Mellon Gl Sh Dated Hg Yld Bd EUR H Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

4 M&G Global Floating Rate High Yield EUR A-H Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

5 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
14 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

15 Capital Group Gl High Inc Opps (LUX) Xh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

16 Muzinich Target Yield Hdg EUR Acc Fndr

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

17 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

18 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.6% 0.8% 0.7% -0.1%
2016 3.8% 2.1% 1.3% 1.4% -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date08/10/2015
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN IE00BXQ9SF24
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

  • Annual management0.34%
  • Initial investment0.34

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