Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
| NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.4300USD | +0.05% | thesaurierend | Anleihen Emerging Markets | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.55 | - |
| 2014 | -0.02 | 0.87 | -0.27 | 0.27 | 1.38 | 0.48 | -0.27 | 0.36 | -0.68 | 0.12 | -1.30 | -1.62 | -0.72% |
| 2015 | -0.55 | 0.72 | 0.39 | 1.16 | 0.72 | -0.18 | 0.18 | -0.80 | -1.01 | 1.55 | 0.21 | -0.44 | +1.93% |
| 2016 | -0.30 | 0.69 | 1.72 | 1.02 | 0.37 | 0.62 | 0.91 | 0.58 | 0.18 | 0.10 | -0.81 | 0.46 | +5.64% |
| 2017 | 0.89 | 0.37 | 0.16 | 0.48 | 0.22 | 0.04 | 0.55 | 0.54 | 0.32 | 0.34 | 0.03 | 0.26 | +4.27% |
| 2018 | 0.09 | -0.25 | 0.02 | -0.09 | -0.44 | -0.50 | 0.97 | -0.67 | 0.86 | -0.17 | -0.30 | 0.54 | +0.05% |
| 2019 | 1.52 | 0.82 | 0.82 | 0.59 | 0.16 | 1.16 | 0.53 | -0.05 | 0.60 | 0.56 | 0.37 | 0.60 | +7.97% |
| 2020 | 0.59 | -0.54 | -9.99 | 3.79 | 3.61 | 2.22 | 1.41 | 1.20 | -0.15 | 0.49 | 1.78 | 0.94 | +4.72% |
| 2021 | 0.22 | 0.24 | 0.09 | 0.35 | 0.52 | 0.14 | -0.19 | 0.73 | -0.58 | -0.61 | -1.15 | 0.73 | +0.46% |
| 2022 | -1.27 | -2.70 | -0.77 | -0.70 | -0.44 | -3.29 | -0.19 | 1.09 | -2.86 | -1.58 | 3.42 | 1.30 | -7.88% |
| 2023 | 1.85 | -0.63 | -0.23 | 0.76 | -0.53 | 0.56 | 1.01 | -0.24 | 0.26 | -0.27 | 2.31 | 1.54 | +6.53% |
| 2024 | 0.94 | 0.61 | 0.78 | -0.12 | 0.93 | 0.76 | 0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.92% | 0.92% | 1.40% | 2.58% | 3.61% |
| Sharpe Ratio | 5.40 | 5.42 | 3.87 | -1.23 | -0.46 |
| Bester Monat | +1.54% | +0.94% | +2.31% | +3.42% | +3.79% |
| Schlechtester Monat | -0.12% | -0.12% | -0.27% | -3.29% | -9.99% |
| Maximaler Verlust | -0.36% | -0.36% | -0.92% | -13.93% | -13.93% |
| Outperformance | +6.52% | - | +1.76% | -0.81% | +3.32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | thesaurierend | 122.5400 | +8.75% | +0.13% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 106.2700 | +5.16% | -6.57% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 123.2100 | +9.07% | +1.03% | |
| Muzinich EmergingMarketsShortDur... | ausschüttend | 79.2100 | +8.75% | +0.21% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 131.4300 | +9.03% | +1.54% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 137.3200 | +9.35% | +2.46% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 110.8500 | +7.20% | -3.90% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 115.6100 | +7.52% | -3.03% | |
| Muzinich EmergingMarketsShortDur... | ausschüttend | 71.7600 | +7.50% | -2.98% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 122.2700 | +9.25% | +2.16% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 103.6800 | +6.88% | -4.76% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 122.9500 | +8.70% | +0.63% |
Performance
| lfd. Jahr | +4.69% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +9.03% | ||
| 3 Jahre | +1.54% | ||
| 5 Jahre | +10.54% | ||
| 10 Jahre | +26.82% | ||
| seit Beginn | +31.36% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | -7.88% | ||
| 2021 | +0.46% | ||
| 2020 | +4.72% | ||
| 2019 | +7.97% | ||
| 2018 | +0.05% | ||
| 2017 | +4.27% | ||
| 2016 | +5.64% | ||
| 2015 | +1.93% | ||
