Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units/ IE00BFPBYV13 /
Стоимость чистых активов23.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.2700CHF | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.01 | 0.86 | -0.27 | 0.26 | 1.42 | 0.46 | -0.25 | 0.36 | -0.64 | 0.12 | -1.30 | -1.58 | -0.62% |
2015 | -0.41 | 0.61 | 0.34 | 0.97 | 0.64 | -0.25 | 0.07 | -0.86 | -1.11 | 1.48 | 0.27 | -0.74 | +0.98% |
2016 | -0.42 | 0.62 | 1.49 | 0.94 | 0.29 | 0.52 | 0.76 | 0.46 | 0.00 | -0.02 | -0.90 | 0.25 | +4.04% |
2017 | 0.64 | 0.26 | -0.01 | 0.33 | 0.04 | -0.17 | 0.41 | 0.36 | 0.18 | 0.22 | -0.16 | -0.01 | +2.10% |
2018 | -0.14 | -0.38 | -0.24 | -0.28 | -0.69 | -0.74 | 0.73 | -0.93 | 0.67 | -0.38 | -0.59 | 0.19 | -2.77% |
2019 | 1.24 | 0.57 | 0.58 | 0.37 | -0.14 | 0.85 | 0.28 | -0.30 | 0.36 | 0.27 | 0.21 | 0.28 | +4.66% |
2020 | 0.39 | -0.69 | -10.38 | 3.56 | 3.53 | 2.15 | 1.28 | 1.13 | -0.19 | 0.43 | 1.71 | 0.81 | +3.00% |
2021 | 0.16 | 0.20 | 0.07 | 0.24 | 0.44 | 0.14 | -0.30 | 0.70 | -0.63 | -0.67 | -1.19 | 0.59 | -0.27% |
2022 | -1.33 | -2.71 | -0.97 | -0.70 | -0.56 | -3.44 | -0.35 | 0.89 | -3.05 | -1.77 | 3.00 | 0.83 | -9.86% |
2023 | 1.50 | -0.88 | -0.57 | 0.46 | -0.81 | 0.17 | 0.66 | -0.54 | 0.03 | -0.57 | 1.91 | 1.15 | +2.49% |
2024 | 0.70 | 0.33 | 0.54 | -0.39 | 0.55 | 0.49 | 0.43 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.90% | 0.90% | 1.37% | 2.54% | 3.60% |
Коэффициент Шарпа | 1.32 | 1.25 | 1.08 | -2.34 | -1.12 |
Лучший месяц | +1.15% | +0.70% | +1.91% | +3.00% | +3.56% |
Худший месяц | -0.39% | -0.39% | -0.57% | -3.44% | -10.38% |
Максимальный убыток | -0.58% | -0.58% | -1.37% | -15.30% | -15.30% |
Outperformance | +2.10% | - | -0.15% | -1.41% | -2.31% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Muzinich EmergingMarketsShortDur... | reinvestment | 122.5400 | +8.75% | +0.13% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 106.2700 | +5.16% | -6.57% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 123.2100 | +9.07% | +1.03% | |
Muzinich EmergingMarketsShortDur... | paying dividend | 79.2100 | +8.75% | +0.21% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 131.4300 | +9.03% | +1.54% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 137.3200 | +9.35% | +2.46% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 110.8500 | +7.20% | -3.90% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 115.6100 | +7.52% | -3.03% | |
Muzinich EmergingMarketsShortDur... | paying dividend | 71.7600 | +7.50% | -2.98% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 122.2700 | +9.25% | +2.16% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 103.6800 | +6.88% | -4.76% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 122.9500 | +8.70% | +0.63% |
Результат
C начала года на сегодняшний день | +2.68% | ||
---|---|---|---|
6 месяцев | +2.38% | ||
1 год | +5.16% | ||
3 года | -6.57% | ||
5 лет | -1.65% | ||
10 лет | +3.00% | ||
С самого начала | +6.18% | ||
Год | |||
2023 | +2.49% | ||
2022 | -9.86% | ||
2021 | -0.27% | ||
2020 | +3.00% | ||
2019 | +4.66% | ||
2018 | -2.77% | ||
2017 | +2.10% | ||
2016 | +4.04% | ||
2015 | +0.98% |