Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units/ IE00BP46WG85 /
| NAV02/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.8400USD | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.23 | 0.05 | 0.57 | 0.55 | 0.34 | 0.36 | 0.05 | 0.26 | - |
| 2018 | 0.12 | -0.23 | 0.03 | -0.08 | -0.42 | -0.49 | 1.00 | -0.65 | 0.87 | -0.15 | -0.29 | 0.57 | +0.27% |
| 2019 | 1.54 | 0.86 | 0.85 | 0.61 | 0.18 | 1.17 | 0.56 | -0.04 | 0.61 | 0.58 | 0.39 | 0.62 | +8.20% |
| 2020 | 0.62 | -0.52 | -9.98 | 3.80 | 3.63 | 2.24 | 1.42 | 1.22 | -0.13 | 0.52 | 1.79 | 0.96 | +4.95% |
| 2021 | 0.23 | 0.25 | 0.11 | 0.36 | 0.53 | 0.16 | -0.18 | 0.75 | -0.57 | -0.59 | -1.14 | 0.76 | +0.65% |
| 2022 | -1.26 | -2.69 | -0.75 | -0.68 | -0.42 | -3.28 | -0.17 | 1.10 | -2.84 | -1.56 | 3.44 | 1.32 | -7.71% |
| 2023 | 1.87 | -0.61 | -0.21 | 0.78 | -0.51 | 0.58 | 1.02 | -0.22 | 0.28 | -0.25 | 2.33 | 1.55 | +6.75% |
| 2024 | 0.96 | 0.62 | 0.79 | -0.10 | 0.94 | 0.78 | 1.05 | 0.83 | 0.91 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.94% | 1.00% | 1.32% | 2.58% | 3.62% |
| Indice di Sharpe | 6.69 | 6.25 | 5.92 | -0.68 | -0.21 |
| Mese migliore | +1.55% | +1.05% | +2.33% | +3.44% | +3.80% |
| Mese peggiore | -0.10% | -0.10% | -0.25% | -3.28% | -9.98% |
| Perdita massima | -0.36% | -0.36% | -0.69% | -13.11% | -13.73% |
| Outperformance | +6.77% | - | +1.99% | -0.86% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.9500 | +10.40% | +2.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 107.5300 | +6.63% | -5.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.7000 | +10.74% | +3.28% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 80.7700 | +10.41% | +2.44% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.1500 | +10.85% | +3.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 140.2400 | +11.18% | +4.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.7300 | +8.92% | -1.91% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.6400 | +9.25% | -1.01% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 73.0200 | +9.24% | -0.95% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.8400 | +11.07% | +4.52% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.3700 | +8.60% | -2.79% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.4200 | +10.51% | +2.96% |
Prestazione
| YTD | +7.08% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +11.07% | ||
| 3 anni | +4.52% | ||
| 5 anni | +13.16% | ||
| 10 anni | - | ||
| Dall'inizio | +24.84% | ||
| Anno | |||
| 2023 | +6.75% | ||
| 2022 | -7.71% | ||
| 2021 | +0.65% | ||
| 2020 | +4.95% | ||
| 2019 | +8.20% | ||
| 2018 | +0.27% | ||
