Muzinich Europeyield Fund Hedged GBP Accumulation A Units/ IE00B643J651 /
| Стоимость чистых активов01.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217.3900GBP | 0.00% | reinvestment | Bonds Europe | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.94 | 0.61 | 0.76 | -0.39 | 0.84 | -0.86 | 0.16 | 0.90 | 0.03 | - |
| 2015 | 1.25 | 1.81 | 0.08 | 0.46 | 0.10 | -1.03 | 0.76 | -0.70 | -1.79 | 2.36 | 0.83 | -0.69 | +3.41% |
| 2016 | -0.84 | -0.42 | 3.61 | 1.54 | 0.40 | -0.34 | 2.31 | 1.63 | -0.27 | 0.61 | -0.44 | 1.71 | +9.80% |
| 2017 | 0.63 | 1.05 | 0.13 | 1.02 | 0.85 | 0.22 | 0.80 | 0.35 | 0.62 | 1.11 | -0.33 | 0.20 | +6.85% |
| 2018 | 0.43 | -0.54 | -0.16 | 0.70 | -0.59 | -0.44 | 1.33 | 0.05 | 0.36 | -0.69 | -1.79 | -0.30 | -1.68% |
| 2019 | 1.81 | 1.60 | 0.95 | 1.43 | -1.45 | 2.15 | 1.04 | 0.60 | 0.17 | 0.28 | 0.99 | 1.04 | +11.09% |
| 2020 | 0.58 | -1.56 | -14.10 | 5.50 | 2.59 | 1.95 | 1.81 | 1.29 | -0.71 | 0.04 | 4.41 | 0.84 | +1.20% |
| 2021 | 0.24 | 0.33 | 0.51 | 0.68 | 0.18 | 0.65 | 0.32 | 0.40 | -0.18 | -0.58 | -0.67 | 0.97 | +2.86% |
| 2022 | -1.52 | -2.89 | 0.33 | -2.49 | -1.30 | -7.08 | 5.39 | -0.94 | -4.03 | 2.62 | 4.09 | -0.57 | -8.69% |
| 2023 | 3.31 | 0.01 | -0.07 | 0.50 | 0.52 | 0.78 | 1.54 | 0.30 | 0.42 | -0.03 | 2.94 | 2.84 | +13.76% |
| 2024 | 0.92 | 0.35 | 0.60 | 0.10 | 0.96 | 0.41 | 1.31 | 1.02 | 0.93 | 0.69 | 0.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 1.38% | 1.89% | 3.98% | 5.86% |
| Коэффициент Шарпа | 3.69 | 5.77 | 5.60 | 0.20 | 0.07 |
| Лучший месяц | +2.84% | +1.31% | +2.94% | +5.39% | +5.50% |
| Худший месяц | 0.00% | 0.00% | 0.00% | -7.08% | -14.10% |
| Максимальный убыток | -0.67% | -0.67% | -0.67% | -14.78% | -21.03% |
| Outperformance | +7.35% | - | +11.51% | +8.67% | +15.23% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged... | reinvestment | 217.3900 | +13.66% | +12.05% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 106.2900 | +9.80% | +3.71% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 174.0700 | +11.45% | +6.34% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 131.1700 | +11.66% | +5.95% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 273.6400 | +12.22% | +7.55% | |
| Muzinich Europeyield Fund Hedged... | paying dividend | 78.3000 | +12.22% | +7.56% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 154.3700 | +12.61% | +8.68% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 170.3700 | +14.06% | +13.91% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 149.8700 | +12.72% | - |
Результат
| C начала года на сегодняшний день | +7.53% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +13.66% | ||
| 3 года | +12.05% | ||
| 5 лет | +18.61% | ||
| 10 лет | +55.39% | ||
| С самого начала | +59.21% | ||
| Год | |||
| 2023 | +13.76% | ||
| 2022 | -8.69% | ||
| 2021 | +2.86% | ||
| 2020 | +1.20% | ||
| 2019 | +11.09% | ||
| 2018 | -1.68% | ||
| 2017 | +6.85% | ||
| 2016 | +9.80% | ||
| 2015 | +3.41% | ||
