Muzinich Europeyield Fund Hedged USD Accumulation A Units/ IE00BJVWTG61 /
| NAV17/10/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.0700USD | +0.12% | reinvestment | Bonds Europe | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.45 | 0.92 | - |
| 2021 | 0.27 | 0.37 | 0.52 | 0.71 | 0.22 | 0.63 | 0.34 | 0.39 | -0.19 | -0.51 | -0.71 | 1.07 | +3.15% |
| 2022 | -1.50 | -2.93 | 0.38 | -2.50 | -1.27 | -7.02 | 5.45 | -0.85 | -3.91 | 2.59 | 4.35 | -0.39 | -7.97% |
| 2023 | 3.43 | 0.01 | 0.01 | 0.59 | 0.58 | 0.94 | 1.52 | 0.30 | 0.35 | -0.02 | 3.04 | 2.88 | +14.40% |
| 2024 | 0.92 | 0.37 | 0.63 | 0.12 | 1.00 | 0.41 | 1.34 | 1.08 | 1.00 | 0.47 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.69% | 1.44% | 2.03% | 4.00% | -% |
| Indice di Sharpe | 3.83 | 6.08 | 5.50 | 0.29 | - |
| Mese migliore | +2.88% | +1.34% | +3.04% | +5.45% | - |
| Mese peggiore | +0.12% | +0.12% | -0.02% | -7.02% | - |
| Perdita massima | -0.67% | -0.67% | -0.67% | -14.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +7.58% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +14.37% | ||
| 3 anni | +13.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.14% | ||
| Anno | |||
| 2023 | +14.40% | ||
| 2022 | -7.97% | ||
| 2021 | +3.15% | ||
