Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
| NAV23.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6800EUR | +0.06% | thesaurierend | Anleihen Emerging Markets | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.48 | 2.11 | 1.23 | 1.11 | -0.24 | 0.42 | 1.66 | 0.77 | - |
| 2021 | 0.13 | 0.15 | 0.00 | 0.23 | 0.42 | 0.11 | -0.29 | 0.65 | -0.67 | -0.70 | -1.21 | 0.55 | -0.64% |
| 2022 | -1.36 | -2.75 | -0.96 | -0.74 | -0.60 | -3.45 | -0.44 | 0.83 | -3.06 | -1.79 | 3.06 | 0.90 | -10.07% |
| 2023 | 1.56 | -0.80 | -0.47 | 0.55 | -0.66 | 0.28 | 0.79 | -0.42 | 0.12 | -0.44 | 2.08 | 1.35 | +3.95% |
| 2024 | 0.82 | 0.45 | 0.61 | -0.26 | 0.75 | 0.63 | 0.62 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.89% | 0.89% | 1.36% | 2.56% | -% |
| Sharpe Ratio | 3.34 | 3.33 | 2.39 | -2.07 | - |
| Bester Monat | +1.35% | +0.82% | +2.08% | +3.06% | +3.48% |
| Schlechtester Monat | -0.26% | -0.26% | -0.44% | -3.45% | -3.45% |
| Maximaler Verlust | -0.41% | -0.41% | -1.10% | -15.69% | - |
| Outperformance | +2.52% | - | -0.16% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | thesaurierend | 122.5400 | +8.80% | +0.20% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 106.2700 | +5.21% | -6.50% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 123.2100 | +9.13% | +1.12% | |
| Muzinich EmergingMarketsShortDur... | ausschüttend | 79.2100 | +8.80% | +0.29% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 131.4300 | +9.09% | +1.62% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 137.3200 | +9.42% | +2.55% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 110.8500 | +7.26% | -3.83% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 115.6100 | +7.58% | -2.95% | |
| Muzinich EmergingMarketsShortDur... | ausschüttend | 71.7600 | +7.57% | -2.89% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 122.2700 | +9.32% | +2.25% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 103.6800 | +6.94% | -4.68% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 122.9500 | +8.77% | +0.71% |
Performance
| lfd. Jahr | +3.66% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +6.94% | ||
| 3 Jahre | -4.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.01% | ||
| Jahr | |||
| 2023 | +3.95% | ||
| 2022 | -10.07% | ||
| 2021 | -0.64% | ||
