Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
| NAV25.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 337.6900USD | +0.05% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.10 | -2.66 | 5.88 | -2.04 | 2.52 | - |
| 2012 | 2.52 | 1.92 | -0.42 | 0.77 | -1.28 | 1.58 | 1.81 | 1.19 | 0.92 | 0.68 | 0.61 | 1.36 | +12.23% |
| 2013 | 0.91 | 0.37 | 0.83 | 1.71 | -0.83 | -2.64 | 1.82 | -0.75 | 1.00 | 2.38 | 0.32 | 0.43 | +5.57% |
| 2014 | 0.44 | 1.75 | 0.18 | 0.54 | 0.79 | 0.57 | -1.50 | 1.51 | -2.19 | 1.21 | -0.54 | -1.53 | +1.15% |
| 2015 | 0.66 | 2.23 | -0.51 | 0.97 | 0.35 | -1.30 | 0.02 | -1.54 | -2.21 | 2.97 | -1.58 | -1.28 | -1.36% |
| 2016 | -0.76 | 0.75 | 2.33 | 1.89 | 0.33 | 0.43 | 1.95 | 1.47 | 0.23 | 0.39 | -1.02 | 1.45 | +9.80% |
| 2017 | 0.93 | 1.08 | -0.24 | 1.18 | 0.75 | 0.18 | 1.08 | 0.06 | 0.69 | 0.45 | -0.25 | 0.15 | +6.21% |
| 2018 | 0.26 | -0.96 | -0.69 | 0.40 | -0.34 | 0.12 | 1.10 | 0.72 | 0.37 | -1.48 | -0.77 | -2.02 | -3.28% |
| 2019 | 4.17 | 1.54 | 0.88 | 1.23 | -1.08 | 2.09 | 0.50 | 0.42 | 0.34 | 0.23 | 0.48 | 1.46 | +12.89% |
| 2020 | 0.06 | -1.41 | -10.21 | 4.83 | 4.62 | 0.96 | 4.44 | 0.87 | -1.26 | 0.14 | 3.30 | 1.60 | +7.22% |
| 2021 | 0.05 | 0.18 | 0.14 | 0.93 | 0.19 | 0.95 | 0.26 | 0.47 | 0.08 | -0.26 | -1.10 | 1.97 | +3.90% |
| 2022 | -2.77 | -1.14 | -0.97 | -3.67 | -0.06 | -6.82 | 5.91 | -2.65 | -3.82 | 2.90 | 1.37 | -0.39 | -12.03% |
| 2023 | 3.02 | -1.42 | 1.27 | 0.83 | -1.05 | 1.52 | 1.37 | -0.06 | -1.22 | -1.86 | 4.78 | 3.15 | +10.57% |
| 2024 | 0.16 | 0.16 | 1.08 | -0.58 | 1.01 | 1.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.00% | 2.97% | 4.07% | 5.28% | 6.75% |
| Sharpe Ratio | 0.82 | 0.80 | 1.56 | -0.59 | -0.11 |
| Bester Monat | +3.15% | +3.15% | +4.78% | +5.91% | +5.91% |
| Schlechtester Monat | -0.58% | -0.58% | -1.86% | -6.82% | -10.21% |
| Maximaler Verlust | -1.47% | -1.47% | -3.44% | -15.68% | -18.98% |
| Outperformance | +4.70% | - | +5.99% | +10.67% | +12.69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | ausschüttend | 66.1100 | +5.03% | -8.92% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 155.7700 | +10.48% | +3.06% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 83.5900 | +9.44% | +0.18% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 130.4900 | +5.03% | -8.96% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 337.6900 | +10.00% | +1.70% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 81.9000 | +10.00% | +1.68% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 311.6400 | +8.00% | -4.21% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 92.1900 | +7.98% | -4.15% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 118.6900 | +8.37% | -3.19% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 68.7900 | +8.37% | -3.13% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 145.4000 | +10.38% | +2.77% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 301.2900 | +9.45% | +0.18% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 279.5800 | +7.46% | -5.63% |
Performance
| lfd. Jahr | +2.90% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +10.00% | ||
| 3 Jahre | +1.70% | ||
| 5 Jahre | +15.52% | ||
| 10 Jahre | +35.73% | ||
| seit Beginn | +66.49% | ||
| Jahr | |||
| 2023 | +10.57% | ||
| 2022 | -12.03% | ||
| 2021 | +3.90% | ||
| 2020 | +7.22% | ||
| 2019 | +12.89% | ||
| 2018 | -3.28% | ||
| 2017 | +6.21% | ||
| 2016 | +9.80% | ||
| 2015 | -1.36% | ||
