Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units/ IE00B4P2K191 /
| NAV05/09/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.3300GBP | +0.14% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.29 | 0.12 | -0.69 | 0.79 | -0.77 | 0.58 | -0.43 | -0.96 | - |
| 2015 | -0.06 | 1.82 | 0.00 | 0.80 | 0.22 | -0.75 | -0.19 | -0.76 | -1.06 | 1.34 | -0.63 | -0.68 | 0.00% |
| 2016 | -0.64 | 0.71 | 1.32 | 1.07 | 0.33 | 0.07 | 0.96 | 0.51 | 0.20 | 0.10 | -0.34 | 0.55 | +4.93% |
| 2017 | 0.25 | 0.35 | 0.00 | 0.38 | 0.26 | -0.14 | 0.34 | 0.00 | 0.16 | 0.03 | -0.34 | -0.06 | +1.24% |
| 2018 | 0.09 | -0.31 | -0.15 | 0.35 | -0.11 | -0.05 | 0.55 | 0.41 | 0.26 | -0.57 | -0.43 | -1.37 | -1.34% |
| 2019 | 2.21 | 0.77 | 0.20 | 0.38 | -0.62 | 0.80 | 0.16 | -0.07 | 0.00 | -0.05 | 0.18 | 0.75 | +4.80% |
| 2020 | -0.12 | -0.89 | -7.81 | 1.93 | 2.90 | 0.42 | 2.71 | 0.47 | -0.26 | -0.17 | 2.30 | 0.68 | +1.72% |
| 2021 | 0.14 | 0.12 | 0.46 | 0.38 | 0.06 | 0.61 | -0.04 | 0.33 | 0.07 | -0.06 | -0.54 | 0.95 | +2.53% |
| 2022 | -1.15 | -0.38 | -0.18 | -1.88 | -0.55 | -4.72 | 4.06 | -1.41 | -2.34 | 1.83 | 0.99 | -0.46 | -6.27% |
| 2023 | 2.08 | -0.46 | 0.62 | 0.56 | -0.49 | 1.02 | 0.84 | 0.25 | -0.21 | -0.54 | 1.73 | 1.73 | +7.30% |
| 2024 | 0.31 | 0.38 | 0.60 | -0.15 | 0.60 | 0.63 | 0.96 | 0.92 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.47% | 1.48% | 1.89% | 3.35% | 5.14% |
| Indice di Sharpe | 2.16 | 2.46 | 2.01 | -0.50 | -0.27 |
| Mese migliore | +1.73% | +0.96% | +1.73% | +4.06% | +4.06% |
| Mese peggiore | -0.15% | -0.15% | -0.54% | -4.72% | -7.81% |
| Perdita massima | -0.73% | -0.73% | -1.24% | -8.67% | -16.27% |
| Outperformance | +4.16% | - | +4.04% | +2.31% | -7.34% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.8500 | +8.26% | +9.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7700 | +6.29% | +2.81% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +7.58% | +6.49% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5500 | +7.80% | +7.14% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.4400 | +7.90% | +7.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.5600 | +3.60% | -1.99% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 155.3800 | +7.29% | +6.85% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.0300 | +3.80% | -1.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 133.3300 | +7.26% | +5.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9700 | +7.24% | +5.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.0900 | +3.29% | -2.87% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 140.7800 | +6.53% | +4.09% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 125.5500 | +5.75% | +1.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 131.2900 | +6.10% | +2.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 156.2900 | +8.03% | +8.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.4600 | +6.07% | +2.16% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0800 | +8.04% | +8.42% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 141.8900 | +8.25% | +9.07% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 142.7600 | +8.36% | +9.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.0100 | +8.35% | +9.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 118.6500 | +6.31% | +2.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 119.8100 | +6.42% | +3.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.0900 | +6.41% | +3.12% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 124.4800 | +7.57% | +6.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 104.9000 | +3.80% | -1.41% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 125.7700 | +5.78% | +1.22% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 149.7400 | +7.71% | +7.45% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8500 | +5.77% | +1.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7200 | +7.71% | +7.46% |
Prestazione
| YTD | +4.43% | ||
|---|---|---|---|
| 6 mesi | +3.52% | ||
| 1 anno | +7.26% | ||
| 3 anni | +5.42% | ||
| 5 anni | +10.70% | ||
| 10 anni | +18.53% | ||
| Dall'inizio | +19.39% | ||
| Anno | |||
| 2023 | +7.30% | ||
| 2022 | -6.27% | ||
| 2021 | +2.53% | ||
| 2020 | +1.72% | ||
| 2019 | +4.80% | ||
| 2018 | -1.34% | ||
| 2017 | +1.24% | ||
| 2016 | +4.93% | ||
| 2015 | 0.00% | ||
