Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units/ IE00B07RXZ94 /
| NAV01/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 311.2400EUR | +0.06% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0.75 | 0.56 | 0.04 | 0.19 | -0.60 | -0.67 | 0.58 | 0.90 | 0.85 | 1.14 | 0.87 | 0.62 | +5.33% |
| 2007 | 0.65 | 0.98 | 0.09 | 1.05 | 0.40 | -2.25 | -3.14 | 1.20 | 1.71 | 0.43 | -1.66 | 0.15 | -0.53% |
| 2008 | -2.48 | -0.96 | 0.32 | 3.63 | 0.02 | -1.75 | -1.07 | 0.73 | -5.65 | -15.43 | -3.94 | 4.24 | -21.43% |
| 2009 | 7.06 | -1.72 | 0.09 | 5.99 | 2.19 | 1.79 | 5.37 | 0.59 | 3.54 | 1.29 | 0.47 | 2.42 | +32.82% |
| 2010 | 1.00 | 0.05 | 2.58 | 1.68 | -3.14 | 1.35 | 3.63 | 0.24 | 2.49 | 2.13 | -1.19 | 1.62 | +12.97% |
| 2011 | 1.95 | 1.14 | -0.19 | 1.25 | 0.36 | -1.20 | 0.87 | -4.95 | -3.60 | 6.86 | -2.97 | 2.75 | +1.74% |
| 2012 | 3.51 | 2.26 | -0.38 | 0.69 | -1.53 | 1.76 | 1.87 | 1.13 | 0.81 | 0.79 | 0.58 | 1.37 | +13.54% |
| 2013 | 0.71 | 0.33 | 0.79 | 1.72 | -0.85 | -2.73 | 1.81 | -0.71 | 0.92 | 2.48 | 0.36 | 0.41 | +5.26% |
| 2014 | 0.43 | 1.73 | 0.07 | 0.50 | 0.76 | 0.64 | -1.51 | 1.49 | -2.29 | 0.95 | -0.57 | -1.42 | +0.69% |
| 2015 | 0.53 | 2.22 | -0.49 | 0.81 | 0.33 | -1.36 | -0.16 | -1.49 | -2.28 | 2.63 | -1.58 | -1.83 | -2.77% |
| 2016 | -0.96 | 0.57 | 2.46 | 1.87 | 0.37 | 0.36 | 2.28 | 1.55 | -0.06 | 0.33 | -1.01 | 1.47 | +9.56% |
| 2017 | 0.83 | 1.10 | -0.11 | 1.06 | 0.48 | -0.07 | 0.99 | 0.09 | 0.52 | 0.52 | -0.36 | 0.00 | +5.16% |
| 2018 | 0.02 | -1.13 | -0.76 | -0.28 | -0.71 | -0.40 | 1.14 | -0.40 | 0.58 | -1.14 | -1.28 | -1.50 | -5.74% |
| 2019 | 3.38 | 1.39 | 0.72 | 0.99 | -1.29 | 2.05 | 0.50 | 0.04 | 0.40 | 0.25 | 0.62 | 1.03 | +10.50% |
| 2020 | 0.15 | -1.73 | -13.20 | 4.49 | 4.00 | 1.31 | 3.21 | 1.09 | -1.18 | 0.37 | 4.15 | 1.42 | +2.81% |
| 2021 | -0.11 | 0.30 | 0.12 | 0.89 | -0.04 | 1.12 | -0.19 | 0.48 | -0.61 | -0.68 | -1.78 | 1.44 | +0.91% |
| 2022 | -2.44 | -1.70 | -0.76 | -3.12 | -1.25 | -5.69 | 3.71 | -1.98 | -4.49 | 1.36 | 2.51 | -0.52 | -13.83% |
| 2023 | 2.52 | -1.55 | 0.44 | 0.40 | -0.99 | 0.48 | 0.97 | -0.20 | -0.86 | -0.73 | 3.58 | 2.93 | +7.05% |
| 2024 | 0.32 | -0.07 | 0.71 | -0.72 | 0.86 | 0.55 | 1.46 | 1.13 | 1.01 | 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 | 1.79 | 2.96 | 3.05 | -1.09 | -0.43 |
| El mes mejor | +2.93% | +1.46% | +3.58% | +3.71% | +4.49% |
| El mes peor | -0.72% | -0.72% | -0.73% | -5.69% | -13.20% |
| Pérdida máxima | -1.17% | -1.05% | -1.23% | -18.20% | -21.54% |
| Rendimiento superior | +2.95% | - | +3.02% | +2.56% | +2.84% |
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 | +5.43% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +11.86% | ||
| 3 Años | -3.71% | ||
| 5 Años | +2.85% | ||
| 10 Años | +16.31% | ||
| Desde el principio | +79.20% | ||
| Año | |||
| 2023 | +7.05% | ||
| 2022 | -13.83% | ||
| 2021 | +0.91% | ||
| 2020 | +2.81% | ||
| 2019 | +10.50% | ||
| 2018 | -5.74% | ||
| 2017 | +5.16% | ||
| 2016 | +9.56% | ||
| 2015 | -2.77% | ||
