Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units/ IE00BFNXVQ35 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.8500EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.89% | 0.89% | 1.36% | 2.55% | 3.61% |
| Коэффициент Шарпа | 3.68 | 3.66 | 2.63 | -1.96 | -0.96 |
| Лучший месяц | +1.38% | +0.84% | +2.09% | +3.08% | +3.59% |
| Худший месяц | -0.24% | -0.24% | -0.41% | -3.43% | -10.35% |
| Максимальный убыток | -0.39% | -0.39% | -1.05% | -15.40% | -15.40% |
| Outperformance | +2.51% | - | +0.57% | -5.49% | -2.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.5400 | +8.80% | +0.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.2700 | +5.21% | -6.50% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.2100 | +9.13% | +1.12% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.2100 | +8.80% | +0.29% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 131.4300 | +9.09% | +1.62% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 137.3200 | +9.42% | +2.55% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 110.8500 | +7.26% | -3.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 115.6100 | +7.58% | -2.95% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.7600 | +7.57% | -2.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.2700 | +9.32% | +2.25% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 103.6800 | +6.94% | -4.68% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.9500 | +8.77% | +0.71% |
Результат
| C начала года на сегодняшний день | +3.83% | ||
|---|---|---|---|
| 6 месяцев | +3.41% | ||
| 1 год | +7.26% | ||
| 3 года | -3.83% | ||
| 5 лет | +1.21% | ||
| 10 лет | +6.89% | ||
| С самого начала | +10.72% | ||
| Год | |||
| 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% | ||
