Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV07.08.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.9700EUR | +0.21% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.47 | 1.73 | -0.17 | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | 1.60 | 1.33 | - |
2017 | 0.75 | 1.02 | -0.36 | 1.05 | 0.59 | 0.03 | 0.90 | -0.08 | 0.58 | 0.35 | -0.40 | -0.05 | +4.46% |
2018 | 0.09 | -1.07 | -0.93 | 0.23 | -0.51 | -0.08 | 0.90 | 0.51 | 0.20 | -1.66 | -1.01 | -2.30 | -5.54% |
2019 | 3.92 | 1.33 | 0.69 | 1.01 | -1.32 | 1.82 | 0.30 | 0.21 | 0.15 | -0.01 | 0.33 | 1.22 | +9.98% |
2020 | -0.11 | -1.53 | -10.77 | 4.66 | 4.54 | 0.86 | 4.31 | 0.83 | -1.28 | 0.09 | 3.23 | 1.46 | +5.42% |
2021 | 0.02 | 0.15 | 0.10 | 0.85 | 0.14 | 0.95 | 0.21 | 0.43 | 0.07 | -0.29 | -1.09 | 1.83 | +3.40% |
2022 | -2.80 | -1.19 | -1.06 | -3.75 | -0.18 | -6.96 | 5.69 | -2.83 | -4.10 | 2.70 | 1.06 | -0.77 | -13.83% |
2023 | 2.77 | -1.57 | 1.03 | 0.66 | -1.19 | 1.30 | 1.22 | -0.21 | -1.35 | -1.98 | 4.57 | 3.01 | +8.34% |
2024 | 0.09 | 0.05 | 0.97 | -0.67 | 0.88 | 0.95 | 1.33 | -0.22 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.87% | 2.81% | 3.85% | 5.25% | 6.75% |
Sharpe Ratio | 0.79 | 1.22 | 1.16 | -0.81 | -0.28 |
Bester Monat | +3.01% | +1.33% | +4.57% | +5.69% | +5.69% |
Schlechtester Monat | -0.67% | -0.67% | -1.98% | -6.96% | -10.77% |
Maximaler Verlust | -1.53% | -1.53% | -3.64% | -16.69% | -19.42% |
Outperformance | +0.11% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Muzinich Americayield Fund Hedge... | ausschüttend | 66.5500 | +4.59% | -8.25% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 157.8500 | +10.09% | +4.25% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 84.6100 | +9.05% | +1.35% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 131.3500 | +4.59% | -8.30% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 342.0100 | +9.60% | +2.88% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 82.9500 | +9.61% | +2.86% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 314.8600 | +7.62% | -3.24% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 93.1400 | +7.61% | -3.19% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 119.9700 | +8.00% | -2.22% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 69.5300 | +7.99% | -2.16% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 147.3300 | +10.00% | +3.97% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 304.9700 | +9.06% | +1.35% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 282.3000 | +7.09% | -4.68% |
Performance
lfd. Jahr | +3.42% | ||
---|---|---|---|
6 Monate | +3.40% | ||
1 Jahr | +8.00% | ||
3 Jahre | -2.22% | ||
5 Jahre | +8.36% | ||
10 Jahre | - | ||
seit Beginn | +19.97% | ||
Jahr | |||
2023 | +8.34% | ||
2022 | -13.83% | ||
2021 | +3.40% | ||
2020 | +5.42% | ||
2019 | +9.98% | ||
2018 | -5.54% | ||
2017 | +4.46% |