Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
Стоимость чистых активов27.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
130.3400CHF | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.46 | 0.76 | 0.50 | -1.58 | 1.46 | -2.26 | 1.16 | -0.60 | -1.55 | - |
2015 | 0.56 | 2.02 | -0.62 | 0.76 | 0.20 | -1.45 | -0.19 | -1.60 | -2.33 | 2.80 | -1.61 | -1.60 | -3.14% |
2016 | -0.89 | 0.58 | 2.06 | 1.72 | 0.19 | 0.19 | 1.73 | 1.27 | 0.00 | 0.20 | -1.21 | 1.17 | +7.17% |
2017 | 0.64 | 0.89 | -0.45 | 0.97 | 0.48 | -0.08 | 0.85 | -0.19 | 0.48 | 0.25 | -0.48 | -0.19 | +3.21% |
2018 | 0.00 | -1.17 | -1.01 | 0.16 | -0.66 | -0.17 | 0.78 | 0.37 | 0.13 | -1.77 | -1.11 | -2.43 | -6.72% |
2019 | 3.83 | 1.22 | 0.56 | 0.93 | -1.44 | 1.75 | 0.17 | 0.11 | 0.04 | -0.13 | 0.25 | 1.05 | +8.60% |
2020 | -0.19 | -1.62 | -10.85 | 4.49 | 4.46 | 0.79 | 4.23 | 0.76 | -1.42 | -0.02 | 3.19 | 1.37 | +4.26% |
2021 | -0.08 | 0.09 | 0.04 | 0.76 | 0.06 | 0.88 | 0.10 | 0.35 | -0.01 | -0.40 | -1.18 | 1.74 | +2.34% |
2022 | -2.88 | -1.25 | -1.23 | -3.79 | -0.28 | -7.03 | 5.62 | -2.95 | -4.12 | 2.59 | 0.86 | -0.94 | -14.88% |
2023 | 2.59 | -1.75 | 0.81 | 0.43 | -1.42 | 1.05 | 0.98 | -0.46 | -1.55 | -2.24 | 4.26 | 2.68 | +5.28% |
2024 | -0.16 | -0.18 | 0.74 | -0.95 | 0.58 | 0.66 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.94% | 2.91% | 4.02% | 5.23% | 6.75% |
Коэффициент Шарпа | -0.79 | -0.85 | 0.25 | -1.31 | -0.62 |
Лучший месяц | +2.68% | +2.68% | +4.26% | +5.62% | +5.62% |
Худший месяц | -0.95% | -0.95% | -2.24% | -7.03% | -10.85% |
Максимальный убыток | -1.72% | -1.72% | -4.47% | -17.52% | -19.48% |
Outperformance | +1.34% | - | +1.94% | +5.20% | +3.20% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Muzinich Americayield Fund Hedge... | paying dividend | 66.0400 | +4.71% | -9.08% | |
Muzinich Americayield Fund Hedge... | reinvestment | 155.6700 | +10.18% | +2.92% | |
Muzinich Americayield Fund Hedge... | paying dividend | 83.5400 | +9.15% | +0.05% | |
Muzinich Americayield Fund Hedge... | reinvestment | 130.3400 | +4.71% | -9.13% | |
Muzinich Americayield Fund Hedge... | reinvestment | 337.4700 | +9.70% | +1.56% | |
Muzinich Americayield Fund Hedge... | paying dividend | 81.8500 | +9.69% | +1.55% | |
Muzinich Americayield Fund Hedge... | reinvestment | 311.3800 | +7.69% | -4.35% | |
Muzinich Americayield Fund Hedge... | paying dividend | 92.1100 | +7.67% | -4.31% | |
Muzinich Americayield Fund Hedge... | reinvestment | 118.5900 | +8.06% | -3.34% | |
Muzinich Americayield Fund Hedge... | paying dividend | 68.7300 | +8.05% | -3.29% | |
Muzinich Americayield Fund Hedge... | reinvestment | 145.3100 | +10.08% | +2.63% | |
Muzinich Americayield Fund Hedge... | reinvestment | 301.0900 | +9.15% | +0.05% | |
Muzinich Americayield Fund Hedge... | reinvestment | 279.3300 | +7.15% | -5.77% |
Результат
C начала года на сегодняшний день | +0.68% | ||
---|---|---|---|
6 месяцев | +0.63% | ||
1 год | +4.71% | ||
3 года | -9.13% | ||
5 лет | -2.18% | ||
10 лет | +0.92% | ||
С самого начала | +3.09% | ||
Год | |||
2023 | +5.28% | ||
2022 | -14.88% | ||
2021 | +2.34% | ||
2020 | +4.26% | ||
2019 | +8.60% | ||
2018 | -6.72% | ||
2017 | +3.21% | ||
2016 | +7.17% | ||
2015 | -3.14% |