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Muzinich Americayield Fund Hedged USD Income A Units/  IE0033150131  /

Fonds
NAV01/10/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.0300USD +0.02% paying dividend Bonds North America Muzinich & Co. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - -4.10 -2.66 5.88 -2.04 2.52 -
2012 2.51 1.93 -0.42 0.77 -1.29 1.58 1.80 1.19 0.92 0.68 0.60 1.37 +12.23%
2013 0.92 0.37 0.82 1.71 -0.83 -2.63 1.81 -0.76 0.99 2.38 0.32 0.44 +5.58%
2014 0.44 1.74 0.19 0.54 0.79 0.58 -1.50 1.51 -2.18 1.21 -0.55 -1.53 +1.15%
2015 0.65 2.24 -0.51 0.97 0.35 -1.29 0.01 -1.53 -2.21 2.97 -1.58 -1.28 -1.36%
2016 -0.76 0.75 2.33 1.90 0.33 0.42 1.96 1.47 0.23 0.39 -1.01 1.45 +9.80%
2017 0.92 1.08 -0.23 1.18 0.75 0.19 1.07 0.06 0.69 0.44 -0.23 0.15 +6.23%
2018 0.26 -0.96 -0.69 0.40 -0.34 0.13 1.09 0.72 0.37 -1.47 -0.76 -2.03 -3.28%
2019 4.17 1.54 0.88 1.24 -1.08 2.09 0.49 0.43 0.34 0.24 0.48 1.46 +12.90%
2020 0.07 -1.41 -10.21 4.84 4.61 0.95 4.45 0.87 -1.27 0.15 3.30 1.60 +7.24%
2021 0.04 0.19 0.13 0.94 0.19 0.95 0.26 0.48 0.07 -0.25 -1.10 1.96 +3.89%
2022 -2.76 -1.15 -0.97 -3.67 -0.06 -6.83 5.91 -2.64 -3.83 2.89 1.38 -0.39 -12.03%
2023 3.02 -1.41 1.27 0.82 -1.04 1.52 1.37 -0.06 -1.21 -1.87 4.79 3.14 +10.57%
2024 0.16 0.16 1.07 -0.58 1.01 1.06 1.47 1.38 0.90 0.02 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.69% 2.72% 3.71% 5.28% 6.76%
Índice de Sharpe 2.21 3.24 2.87 -0.34 0.02
El mes mejor +3.14% +1.47% +4.79% +5.91% +5.91%
El mes peor -0.58% -0.58% -1.87% -6.83% -10.21%
Pérdida máxima -1.47% -1.34% -1.68% -15.68% -18.98%
Rendimiento superior +4.70% - +5.99% +10.69% +12.72%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Muzinich Americayield Fund Hedge... reinvestment 161.9000 +14.40% +5.91%
Muzinich Americayield Fund Hedge... paying dividend 67.6900 +8.59% -7.34%
Muzinich Americayield Fund Hedge... paying dividend 86.6600 +13.33% +2.95%
Muzinich Americayield Fund Hedge... reinvestment 133.6000 +8.58% -7.38%
Muzinich Americayield Fund Hedge... reinvestment 350.5600 +13.90% +4.51%
Muzinich Americayield Fund Hedge... paying dividend 85.0300 +13.90% +4.51%
Muzinich Americayield Fund Hedge... reinvestment 321.8000 +11.86% -1.89%
Muzinich Americayield Fund Hedge... paying dividend 95.1900 +11.84% -1.85%
Muzinich Americayield Fund Hedge... reinvestment 122.6800 +12.25% -0.85%
Muzinich Americayield Fund Hedge... paying dividend 71.1000 +12.24% -0.80%
Muzinich Americayield Fund Hedge... reinvestment 151.0900 +14.30% +5.62%
Muzinich Americayield Fund Hedge... reinvestment 312.3600 +13.33% +2.96%
Muzinich Americayield Fund Hedge... reinvestment 288.3100 +11.31% -3.35%

Performance

Año hasta la fecha  
+6.83%
6 Meses  
+5.86%
Promedio móvil  
+13.90%
3 Años  
+4.51%
5 Años  
+18.36%
10 Años  
+43.95%
Desde el principio  
+72.90%
Año
2023  
+10.57%
2022
  -12.03%
2021  
+3.89%
2020  
+7.24%
2019  
+12.90%
2018
  -3.28%
2017  
+6.23%
2016  
+9.80%
2015
  -1.36%
 

Dividendos

03/06/2024 2.27 USD
01/12/2023 2.05 USD
01/06/2023 1.96 USD
01/12/2022 2.06 USD
01/06/2022 2.08 USD
01/12/2021 2.07 USD
01/06/2021 2.15 USD
01/12/2020 2.13 USD
02/06/2020 2.44 USD
02/12/2019 2.18 USD
04/06/2019 2.33 USD
03/12/2018 2.34 USD
01/06/2018 2.34 USD
01/12/2017 2.22 USD
01/06/2017 2.25 USD
01/12/2016 2.26 USD
01/06/2016 2.37 USD
01/12/2015 2.32 USD
02/06/2015 2.58 USD
01/12/2014 2.64 USD
03/06/2014 2.68 USD
02/12/2013 2.73 USD
04/06/2013 2.79 USD
03/12/2012 2.87 USD
01/06/2012 2.93 USD
01/12/2011 3.06 USD