Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units/ IE00BZ3FRX89 /
| NAV01/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.8200EUR | -0.08% | paying dividend | Alternative Investments Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | -0.27 | 0.32 | - |
| 2017 | 0.08 | 0.19 | -0.42 | 0.09 | 0.01 | 0.01 | 0.20 | -0.18 | 0.19 | 0.25 | -0.46 | -0.06 | -0.09% |
| 2018 | 0.09 | -0.38 | -0.49 | -0.09 | -0.17 | -0.29 | 0.01 | 0.18 | 0.05 | -0.54 | -1.36 | -0.22 | -3.17% |
| 2019 | 1.22 | 0.89 | 0.51 | 0.89 | -0.39 | 0.78 | 0.48 | 0.64 | -0.27 | 0.15 | 0.11 | 0.90 | +6.05% |
| 2020 | 0.44 | -0.19 | -2.83 | 1.84 | 1.93 | 0.59 | 1.70 | 0.30 | -0.58 | 0.36 | 1.45 | 0.87 | +5.94% |
| 2021 | 0.07 | 0.21 | -0.17 | 0.89 | 0.09 | 0.40 | -0.14 | -0.02 | 0.17 | -0.26 | -0.45 | 0.52 | +1.30% |
| 2022 | -0.80 | -0.79 | -0.81 | -1.02 | -1.61 | -2.55 | 1.44 | -0.54 | -1.30 | 0.12 | -0.02 | -0.01 | -7.66% |
| 2023 | 0.63 | -0.21 | -0.79 | 0.23 | -0.31 | 0.36 | 0.83 | 0.24 | 0.27 | -0.20 | 0.76 | 0.97 | +2.79% |
| 2024 | 0.58 | -0.02 | 0.62 | 0.15 | 0.40 | 0.47 | 0.74 | 0.83 | 0.38 | -0.10 | -0.08 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.36% | 1.47% | 1.52% | 2.36% | 3.18% |
| Índice de Sharpe | 1.32 | 1.60 | 1.88 | -1.46 | -0.53 |
| El mes mejor | +0.97% | +0.83% | +0.97% | +1.44% | +1.93% |
| El mes peor | -0.10% | -0.10% | -0.10% | -2.55% | -2.83% |
| Pérdida máxima | -0.50% | -0.50% | -0.50% | -8.78% | -8.98% |
| Rendimiento superior | -3.47% | - | -4.41% | +8.37% | +3.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.03% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +5.91% | ||
| 3 Años | -1.17% | ||
| 5 Años | +7.04% | ||
| 10 Años | - | ||
| Desde el principio | +8.77% | ||
| Año | |||
| 2023 | +2.79% | ||
| 2022 | -7.66% | ||
| 2021 | +1.30% | ||
| 2020 | +5.94% | ||
| 2019 | +6.05% | ||
| 2018 | -3.17% | ||
| 2017 | -0.09% | ||
Dividendos
| 03/06/2024 | 1.24 EUR |
| 01/12/2023 | 1.04 EUR |
| 01/06/2023 | 1.23 EUR |
| 01/12/2022 | 1.20 EUR |
| 01/06/2022 | 1.58 EUR |
| 01/12/2021 | 1.97 EUR |
| 01/06/2021 | 1.68 EUR |
| 01/12/2020 | 0.93 EUR |
| 02/06/2020 | 1.36 EUR |
| 02/12/2019 | 1.60 EUR |
| 04/06/2019 | 1.52 EUR |
| 03/12/2018 | 1.10 EUR |
| 01/06/2018 | 1.29 EUR |
| 01/12/2017 | 1.12 EUR |
| 01/06/2017 | 0.99 EUR |
| 01/12/2016 | 0.92 EUR |
