Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units/ IE00BFNXVQ35 /
NAV23/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.6400EUR | +0.08% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.28 | 0.53 | - |
2014 | 0.01 | 0.86 | -0.27 | 0.27 | 1.39 | 0.49 | -0.27 | 0.36 | -0.68 | 0.09 | -1.32 | -1.60 | -0.71% |
2015 | -0.58 | 0.71 | 0.43 | 1.06 | 0.73 | -0.22 | 0.12 | -0.83 | -1.05 | 1.51 | 0.25 | -0.60 | +1.51% |
2016 | -0.37 | 0.68 | 1.53 | 0.92 | 0.33 | 0.50 | 0.80 | 0.45 | 0.06 | -0.02 | -0.93 | 0.28 | +4.28% |
2017 | 0.69 | 0.25 | 0.00 | 0.33 | 0.04 | -0.14 | 0.38 | 0.34 | 0.19 | 0.21 | -0.18 | 0.03 | +2.17% |
2018 | -0.10 | -0.39 | -0.25 | -0.30 | -0.68 | -0.73 | 0.74 | -0.91 | 0.66 | -0.39 | -0.59 | 0.22 | -2.69% |
2019 | 1.23 | 0.58 | 0.61 | 0.33 | -0.10 | 0.88 | 0.32 | -0.29 | 0.39 | 0.26 | 0.20 | 0.34 | +4.84% |
2020 | 0.41 | -0.70 | -10.35 | 3.59 | 3.50 | 2.14 | 1.26 | 1.13 | -0.22 | 0.44 | 1.68 | 0.80 | +2.96% |
2021 | 0.15 | 0.18 | 0.04 | 0.25 | 0.44 | 0.13 | -0.26 | 0.68 | -0.65 | -0.67 | -1.19 | 0.58 | -0.34% |
2022 | -1.34 | -2.73 | -0.94 | -0.71 | -0.58 | -3.43 | -0.42 | 0.86 | -3.03 | -1.78 | 3.08 | 0.93 | -9.80% |
2023 | 1.60 | -0.79 | -0.45 | 0.57 | -0.64 | 0.31 | 0.82 | -0.39 | 0.14 | -0.41 | 2.09 | 1.38 | +4.27% |
2024 | 0.84 | 0.47 | 0.64 | -0.24 | 0.77 | 0.65 | 0.86 | 0.49 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.93% | 0.93% | 1.31% | 2.56% | 3.61% |
Índice de Sharpe | 3.95 | 3.35 | 3.56 | -1.82 | -0.87 |
El mes mejor | +1.38% | +0.86% | +2.09% | +3.08% | +3.59% |
El mes peor | -0.24% | -0.24% | -0.41% | -3.43% | -10.35% |
Pérdida máxima | -0.39% | -0.39% | -0.98% | -15.40% | -15.40% |
Rendimiento superior | +2.51% | - | +0.57% | -5.49% | -2.74% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +4.57% | ||
---|---|---|---|
6 Meses | +3.27% | ||
Promedio móvil | +8.21% | ||
3 Años | -3.28% | ||
5 Años | +2.05% | ||
10 Años | +7.42% | ||
Desde el principio | +11.51% | ||
Año | |||
2023 | +4.27% | ||
2022 | -9.80% | ||
2021 | -0.34% | ||
2020 | +2.96% | ||
2019 | +4.84% | ||
2018 | -2.69% | ||
2017 | +2.17% | ||
2016 | +4.28% | ||
2015 | +1.51% |