Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.4300USD | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.92% | 0.92% | 1.40% | 2.58% | 3.61% |
Índice de Sharpe | 5.40 | 5.42 | 3.87 | -1.23 | -0.46 |
El mes mejor | +1.54% | +0.94% | +2.31% | +3.42% | +3.79% |
El mes peor | -0.12% | -0.12% | -0.27% | -3.29% | -9.99% |
Pérdida máxima | -0.36% | -0.36% | -0.92% | -13.93% | -13.93% |
Rendimiento superior | +6.52% | - | +1.76% | -0.81% | +3.32% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +4.74% | ||
---|---|---|---|
6 Meses | +4.25% | ||
Promedio móvil | +9.09% | ||
3 Años | +1.62% | ||
5 Años | +10.58% | ||
10 Años | +26.84% | ||
Desde el principio | +31.43% | ||
Año | |||
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% |