Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
| Стоимость чистых активов23.08.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.6100USD | +0.09% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.95% | 0.96% | 1.35% | 2.58% | 3.62% |
| Коэффициент Шарпа | 5.73 | 5.20 | 4.87 | -1.07 | -0.38 |
| Лучший месяц | +1.54% | +1.02% | +2.31% | +3.42% | +3.79% |
| Худший месяц | -0.12% | -0.12% | -0.27% | -3.29% | -9.99% |
| Максимальный убыток | -0.36% | -0.36% | -0.92% | -13.93% | -13.93% |
| Outperformance | +6.52% | - | +1.76% | -0.81% | +3.32% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.68% | ||
|---|---|---|---|
| 6 месяцев | +4.16% | ||
| 1 год | +10.11% | ||
| 3 года | +2.34% | ||
| 5 лет | +11.41% | ||
| 10 лет | +27.69% | ||
| С самого начала | +32.61% | ||
| Год | |||
| 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% | ||
