Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units/ IE00BFPBYV13 /
| Стоимость чистых активов23.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.7500CHF | +0.07% | 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 | 0.61 | 0.33 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.94% | 0.95% | 1.33% | 2.55% | 3.60% |
| Коэффициент Шарпа | 1.57 | 0.93 | 1.87 | -2.22 | -1.04 |
| Лучший месяц | +1.15% | +0.61% | +1.91% | +3.00% | +3.56% |
| Худший месяц | -0.39% | -0.39% | -0.57% | -3.44% | -10.38% |
| Максимальный убыток | -0.58% | -0.58% | -1.09% | -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 | 123.6000 | +9.78% | +0.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.7500 | +6.02% | -6.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.3000 | +10.11% | +1.79% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.9000 | +9.78% | +0.97% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 132.6100 | +10.11% | +2.34% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 138.5800 | +10.44% | +3.26% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 111.6400 | +8.21% | -3.28% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 116.4600 | +8.54% | -2.40% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 72.2900 | +8.54% | -2.34% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.3800 | +10.34% | +2.95% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 104.3900 | +7.89% | -4.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.0200 | +9.78% | +1.42% |
Результат
| C начала года на сегодняшний день | +3.19% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +6.02% | ||
| 3 года | -6.20% | ||
| 5 лет | -1.06% | ||
| 10 лет | +3.22% | ||
| С самого начала | +6.71% | ||
| 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% | ||
