Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units/ IE0033510391 /
| NAV01/10/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 341.9000EUR | +0.06% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.90 | 1.37 | - |
| 2004 | 1.10 | -0.24 | 0.58 | 0.17 | -1.99 | 1.44 | 1.01 | 1.59 | 0.99 | 2.98 | 1.54 | 0.49 | +10.02% |
| 2005 | 0.70 | 0.99 | -2.47 | -1.22 | 1.21 | 1.62 | 1.25 | 0.27 | -0.56 | -0.99 | 0.85 | 0.77 | +2.35% |
| 2006 | 0.74 | 0.62 | 0.05 | 0.23 | -0.55 | -0.63 | 0.62 | 0.94 | 0.89 | 1.18 | 0.92 | 0.65 | +5.80% |
| 2007 | 0.70 | 1.02 | 0.12 | 1.09 | 0.45 | -2.21 | -3.10 | 1.23 | 1.75 | 0.48 | -1.62 | 0.19 | -0.03% |
| 2008 | -2.44 | -0.92 | 0.37 | 3.67 | 0.06 | -1.70 | -1.04 | 0.77 | -5.61 | -15.38 | -3.89 | 4.28 | -21.02% |
| 2009 | 7.09 | -1.68 | 0.14 | 6.03 | 2.23 | 1.85 | 5.42 | 0.64 | 3.58 | 1.33 | 0.52 | 2.46 | +33.50% |
| 2010 | 1.04 | 0.10 | 2.63 | 1.72 | -3.10 | 1.39 | 3.68 | 0.28 | 2.53 | 2.17 | -1.14 | 1.66 | +13.54% |
| 2011 | 2.00 | 1.14 | -0.18 | 1.32 | 0.41 | -1.15 | 0.91 | -4.91 | -3.56 | 6.90 | -2.92 | 2.79 | +2.22% |
| 2012 | 3.56 | 2.30 | -0.34 | 0.73 | -1.48 | 1.80 | 1.91 | 1.17 | 0.84 | 0.84 | 0.62 | 1.41 | +14.10% |
| 2013 | 0.75 | 0.38 | 0.82 | 1.77 | -0.81 | -2.69 | 1.86 | -0.67 | 0.96 | 2.53 | 0.40 | 0.45 | +5.79% |
| 2014 | 0.47 | 1.77 | 0.12 | 0.54 | 0.80 | 0.68 | -1.48 | 1.53 | -2.25 | 0.99 | -0.55 | -1.38 | +1.18% |
| 2015 | 0.57 | 2.26 | -0.44 | 0.85 | 0.38 | -1.32 | -0.12 | -1.46 | -2.23 | 2.67 | -1.54 | -1.79 | -2.28% |
| 2016 | -0.92 | 0.62 | 2.50 | 1.91 | 0.42 | 0.40 | 2.32 | 1.60 | -0.02 | 0.37 | -0.97 | 1.51 | +10.10% |
| 2017 | 0.88 | 1.17 | -0.06 | 1.09 | 0.53 | -0.02 | 1.04 | 0.13 | 0.56 | 0.56 | -0.31 | 0.04 | +5.74% |
| 2018 | 0.06 | -1.09 | -0.74 | -0.23 | -0.67 | -0.37 | 1.19 | -0.36 | 0.62 | -1.10 | -1.24 | -1.45 | -5.27% |
| 2019 | 3.43 | 1.42 | 0.77 | 1.04 | -1.25 | 2.09 | 0.55 | 0.08 | 0.45 | 0.29 | 0.66 | 1.07 | +11.05% |
| 2020 | 0.20 | -1.69 | -13.15 | 4.53 | 4.04 | 1.36 | 3.25 | 1.12 | -1.14 | 0.43 | 4.19 | 1.47 | +3.35% |
| 2021 | -0.07 | 0.34 | 0.16 | 0.93 | 0.01 | 1.16 | -0.14 | 0.53 | -0.57 | -0.63 | -1.74 | 1.49 | +1.42% |
| 2022 | -2.40 | -1.66 | -0.72 | -3.08 | -1.21 | -5.66 | 3.75 | -1.94 | -4.44 | 1.41 | 2.55 | -0.47 | -13.39% |
| 2023 | 2.56 | -1.51 | 0.48 | 0.44 | -0.95 | 0.51 | 1.01 | -0.16 | -0.82 | -0.69 | 3.62 | 2.98 | +7.59% |
| 2024 | 0.36 | -0.02 | 0.75 | -0.68 | 0.90 | 0.60 | 1.50 | 1.17 | 1.05 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.26% | 2.13% | 2.83% | 4.15% | 6.31% |
| Índice de Sharpe | 2.04 | 3.22 | 3.25 | -0.97 | -0.35 |
| El mes mejor | +2.98% | +1.50% | +3.62% | +3.75% | +4.53% |
| El mes peor | -0.68% | -0.68% | -0.69% | -5.66% | -13.15% |
| Pérdida máxima | -1.15% | -1.04% | -1.20% | -17.76% | -21.50% |
| Rendimiento superior | +3.39% | - | +3.55% | +4.12% | +5.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Global High Yield Low C... | paying dividend | 80.6900 | +12.91% | -0.87% | |
| Muzinich Global High Yield Low C... | reinvestment | 341.9000 | +12.43% | -2.24% | |
| Muzinich Global High Yield Low C... | reinvestment | 311.2400 | +11.86% | -3.71% |
Performance
| Año hasta la fecha | +5.83% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | -2.24% | ||
| 5 Años | +5.48% | ||
| 10 Años | +22.34% | ||
| Desde el principio | +125.28% | ||
| Año | |||
| 2023 | +7.59% | ||
| 2022 | -13.39% | ||
| 2021 | +1.42% | ||
| 2020 | +3.35% | ||
| 2019 | +11.05% | ||
| 2018 | -5.27% | ||
| 2017 | +5.74% | ||
| 2016 | +10.10% | ||
| 2015 | -2.28% | ||
