Muzinich Europeyield Fund Hedged Euro Accumulation S Units/ IE00B8FT9W20 /
NAV17/10/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.6900EUR | +0.12% | reinvestment | Bonds Europe | Muzinich & Co. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.15 | 5.26 | -1.06 | -4.10 | 2.44 | 4.00 | -0.72 | - |
2023 | 3.23 | -0.11 | -0.17 | 0.44 | 0.49 | 0.73 | 1.43 | 0.18 | 0.27 | -0.10 | 2.87 | 2.75 | +12.61% |
2024 | 0.88 | 0.26 | 0.54 | 0.06 | 0.90 | 0.34 | 1.22 | 0.92 | 0.89 | 0.48 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.67% | 1.42% | 2.00% | -% | -% |
Indice di Sharpe | 3.16 | 5.26 | 4.92 | - | - |
Mese migliore | +2.75% | +1.22% | +2.87% | +5.26% | - |
Mese peggiore | +0.06% | +0.06% | -0.10% | -7.15% | - |
Perdita massima | -0.70% | -0.70% | -0.70% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged... | reinvestment | 217.0300 | +13.98% | +11.78% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 106.2600 | +10.11% | +3.64% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 173.8800 | +11.77% | +6.17% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 131.0600 | +11.98% | +5.80% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 273.3600 | +12.54% | +7.39% | |
Muzinich Europeyield Fund Hedged... | paying dividend | 78.2200 | +12.54% | +7.40% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 154.1900 | +12.93% | +8.52% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 170.0700 | +14.37% | +13.68% | |
Muzinich Europeyield Fund Hedged... | reinvestment | 149.6900 | +13.04% | - |
Prestazione
YTD | +6.67% | ||
---|---|---|---|
6 mesi | +5.22% | ||
1 anno | +13.04% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.34% | ||
Anno | |||
2023 | +12.61% |