Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
NAV23/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.3900EUR | +0.08% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.83 | 0.47 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.93% | 0.94% | 1.31% | 2.56% | -% |
Índice de Sharpe | 3.61 | 3.00 | 3.31 | -1.93 | - |
El mes mejor | +1.35% | +0.83% | +2.08% | +3.06% | +3.48% |
El mes peor | -0.26% | -0.26% | -0.44% | -3.45% | -3.45% |
Pérdida máxima | -0.41% | -0.41% | -1.00% | -15.69% | - |
Rendimiento superior | +2.52% | - | -0.16% | - | - |
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 | +4.37% | ||
---|---|---|---|
6 Meses | +3.12% | ||
Promedio móvil | +7.89% | ||
3 Años | -4.13% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.77% | ||
Año | |||
2023 | +3.95% | ||
2022 | -10.07% | ||
2021 | -0.64% |