Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
| Стоимость чистых активов07.08.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.9700EUR | +0.21% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.47 | 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.87% | 2.81% | 3.85% | 5.25% | 6.75% |
| Коэффициент Шарпа | 0.79 | 1.22 | 1.16 | -0.81 | -0.28 |
| Лучший месяц | +3.01% | +1.33% | +4.57% | +5.69% | +5.69% |
| Худший месяц | -0.67% | -0.67% | -1.98% | -6.96% | -10.77% |
| Максимальный убыток | -1.53% | -1.53% | -3.64% | -16.69% | -19.42% |
| Outperformance | +0.11% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 66.5500 | +4.59% | -8.25% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 157.8500 | +10.09% | +4.25% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.6100 | +9.05% | +1.35% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 131.3500 | +4.59% | -8.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 342.0100 | +9.60% | +2.88% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 82.9500 | +9.61% | +2.86% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 314.8600 | +7.62% | -3.24% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 93.1400 | +7.61% | -3.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 119.9700 | +8.00% | -2.22% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 69.5300 | +7.99% | -2.16% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 147.3300 | +10.00% | +3.97% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 304.9700 | +9.06% | +1.35% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 282.3000 | +7.09% | -4.68% |
Результат
| C начала года на сегодняшний день | +3.42% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +8.00% | ||
| 3 года | -2.22% | ||
| 5 лет | +8.36% | ||
| 10 лет | - | ||
| С самого начала | +19.97% | ||
| Год | |||
| 2023 | +8.34% | ||
| 2022 | -13.83% | ||
| 2021 | +3.40% | ||
| 2020 | +5.42% | ||
| 2019 | +9.98% | ||
| 2018 | -5.54% | ||
| 2017 | +4.46% | ||
