Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units/ IE00BYWRTK96 /
| NAV05/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.1500EUR | +0.05% | reinvestment | Alternative Investments Europe | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.13 | 0.09 | 0.73 | 0.24 | 0.40 | 0.20 | 0.26 | -0.15 | -0.33 | -0.34 | 0.62 | +2.21% |
| 2022 | -1.22 | -2.30 | 0.09 | -2.56 | -0.93 | -5.46 | 4.47 | -0.30 | -3.37 | 1.10 | 3.21 | -0.30 | -7.70% |
| 2023 | 2.88 | -0.33 | -1.38 | 0.06 | 0.37 | 0.70 | 1.58 | 0.09 | 0.36 | 0.27 | 2.67 | 2.74 | +10.39% |
| 2024 | 1.07 | -0.04 | 0.46 | 0.02 | 0.89 | 0.61 | 1.05 | 0.79 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.97% | 2.04% | 2.19% | 3.30% | -% |
| Indice di Sharpe | 2.02 | 1.99 | 3.60 | -0.39 | - |
| Mese migliore | +2.74% | +1.05% | +2.74% | +4.47% | - |
| Mese peggiore | -0.04% | +0.02% | -0.04% | -5.46% | - |
| Perdita massima | -0.81% | -0.81% | -0.82% | -12.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich European Credit Alpha F... | reinvestment | 129.9900 | +11.68% | +7.69% | |
| Muzinich European Credit Alpha F... | reinvestment | 137.0700 | +12.09% | +8.62% | |
| Muzinich European Credit Alpha F... | reinvestment | 114.8800 | +10.40% | +4.09% | |
| Muzinich European Credit Alpha F... | reinvestment | 126.1500 | +11.33% | +6.63% |
Prestazione
| YTD | +4.98% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +11.33% | ||
| 3 anni | +6.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.32% | ||
| Anno | |||
| 2023 | +10.39% | ||
| 2022 | -7.70% | ||
| 2021 | +2.21% | ||
