Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
| NAV01/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.8200USD | -0.01% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | 0.82 | 0.89 | -0.14 | -0.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.94% | 0.92% | 1.09% | 2.55% | 3.62% |
| Indice di Sharpe | 5.31 | 6.04 | 7.03 | -0.63 | -0.25 |
| Mese migliore | +1.54% | +1.02% | +2.31% | +3.42% | +3.79% |
| Mese peggiore | -0.14% | -0.14% | -0.14% | -3.29% | -9.99% |
| Perdita massima | -0.36% | -0.28% | -0.36% | -12.66% | -13.93% |
| Outperformance | +6.52% | - | +1.76% | -0.81% | +3.32% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.6500 | +10.32% | +2.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.9400 | +6.54% | -4.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.4300 | +10.66% | +3.82% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 80.5800 | +10.34% | +2.98% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 133.8200 | +10.73% | +4.40% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 139.9300 | +11.06% | +5.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.3100 | +8.83% | -1.48% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.2200 | +9.14% | -0.59% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 72.7600 | +9.13% | -0.54% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.5500 | +10.95% | +5.03% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 104.9500 | +8.50% | -2.37% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.0800 | +10.40% | +3.47% |
Prestazione
| YTD | +6.65% | ||
|---|---|---|---|
| 6 mesi | +4.27% | ||
| 1 anno | +10.73% | ||
| 3 anni | +4.40% | ||
| 5 anni | +11.19% | ||
| 10 anni | +29.60% | ||
| Dall'inizio | +33.82% | ||
| Anno | |||
| 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% | ||
