Muzinich LongShortCreditYield Fund Hedged EUR Accumulation NR Units/ IE00BF8H6M17 /
| NAV01/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.9900EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | 0.46 | 0.56 | 0.41 | -0.65 | 0.91 | -1.00 | 0.56 | -0.17 | -0.55 | - |
| 2015 | 0.47 | 1.19 | 0.06 | 0.46 | 0.17 | -0.60 | 0.07 | -0.30 | -0.86 | 0.78 | -0.13 | -0.56 | +0.72% |
| 2016 | 0.17 | 0.27 | 0.48 | 0.52 | -0.12 | 0.02 | 0.55 | 0.30 | -0.27 | 0.01 | -0.27 | 0.31 | +1.98% |
| 2017 | 0.08 | 0.17 | -0.40 | 0.09 | 0.02 | 0.01 | 0.19 | -0.16 | 0.17 | 0.23 | -0.42 | -0.05 | -0.09% |
| 2018 | 0.09 | -0.39 | -0.47 | -0.10 | -0.17 | -0.31 | 0.01 | 0.18 | 0.05 | -0.54 | -1.34 | -0.23 | -3.17% |
| 2019 | 1.24 | 0.89 | 0.52 | 0.89 | -0.39 | 0.79 | 0.49 | 0.63 | -0.25 | 0.15 | 0.10 | 0.89 | +6.10% |
| 2020 | 0.43 | -0.18 | -2.83 | 1.83 | 1.82 | 0.68 | 1.71 | 0.29 | -0.59 | 0.37 | 1.44 | 0.85 | +5.90% |
| 2021 | 0.03 | 0.21 | -0.18 | 0.89 | 0.08 | 0.41 | -0.16 | -0.02 | 0.13 | -0.27 | -0.45 | 0.51 | +1.18% |
| 2022 | -0.80 | -0.80 | -0.80 | -1.03 | -1.60 | -2.54 | 1.44 | -0.54 | -1.29 | 0.11 | -0.03 | -0.04 | -7.68% |
| 2023 | 0.63 | -0.21 | -0.79 | 0.22 | -0.32 | 0.36 | 0.84 | 0.23 | 0.27 | -0.19 | 0.75 | 0.97 | +2.78% |
| 2024 | 0.59 | -0.03 | 0.63 | 0.15 | 0.39 | 0.47 | 0.73 | 0.83 | 0.38 | -0.11 | -0.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.35% | 1.46% | 1.51% | 2.36% | 3.18% |
| Indice di Sharpe | 1.33 | 1.60 | 1.89 | -1.47 | -0.54 |
| Mese migliore | +0.97% | +0.83% | +0.97% | +1.44% | +1.83% |
| Mese peggiore | -0.11% | -0.11% | -0.11% | -2.54% | -2.83% |
| Perdita massima | -0.51% | -0.51% | -0.51% | -8.81% | -9.06% |
| Outperformance | -3.33% | - | -4.37% | +8.22% | +3.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich LongShortCreditYield Fu... | reinvestment | 126.9800 | +4.24% | -3.08% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 109.0500 | +4.24% | -3.06% | |
| Muzinich LongShortCreditYield Fu... | paying dividend | 86.8200 | +5.91% | -1.17% | |
| Muzinich LongShortCreditYield Fu... | paying dividend | 103.1800 | +7.34% | +4.20% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 121.2500 | +7.01% | +2.93% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 102.7000 | +3.36% | -5.50% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 168.3800 | +7.96% | +6.60% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 144.7000 | +6.71% | +1.22% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 137.1900 | +7.96% | +6.58% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 112.8100 | +6.71% | +1.19% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 117.2200 | +6.71% | +1.22% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 110.6700 | +7.67% | +6.20% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 114.9900 | +5.91% | -1.21% | |
| Muzinich LongShortCreditYield Fu... | reinvestment | 130.2000 | +7.29% | +4.09% |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +5.91% | ||
| 3 anni | -1.21% | ||
| 5 anni | +6.84% | ||
| 10 anni | +10.67% | ||
| Dall'inizio | +12.33% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | -7.68% | ||
| 2021 | +1.18% | ||
| 2020 | +5.90% | ||
| 2019 | +6.10% | ||
| 2018 | -3.17% | ||
| 2017 | -0.09% | ||
| 2016 | +1.98% | ||
| 2015 | +0.72% | ||
