Muzinich Americayield Fund Hedged Euro Accumulation R Units/ IE0032860565 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 278.5200EUR | +0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 3.77 | 0.44 | 1.94 | -1.35 | 0.89 | 2.08 | 1.53 | 0.77 | 1.98 | - |
| 2004 | 1.05 | 0.11 | 0.84 | -0.28 | -1.85 | 1.00 | 1.33 | 1.68 | 1.73 | 0.98 | 0.86 | 0.74 | +8.44% |
| 2005 | -0.54 | 1.14 | -2.47 | -1.62 | 1.38 | 1.47 | 1.27 | 0.20 | -0.87 | -1.08 | 0.67 | 0.74 | +0.18% |
| 2006 | 0.60 | 0.59 | -0.09 | 0.19 | -0.63 | -0.90 | 0.39 | 0.74 | 0.81 | 1.00 | 0.79 | 0.62 | +4.18% |
| 2007 | 0.62 | 1.07 | 0.19 | 1.01 | 0.35 | -2.26 | -3.00 | 1.56 | 1.56 | 0.48 | -1.50 | 0.22 | +0.17% |
| 2008 | -2.09 | -0.40 | 0.17 | 3.04 | -0.10 | -1.42 | -0.88 | 0.81 | -4.52 | -13.14 | -4.17 | 5.13 | -17.24% |
| 2009 | 6.29 | -1.61 | 0.08 | 5.89 | 1.85 | 1.96 | 4.86 | 0.21 | 3.30 | 0.97 | 0.60 | 2.22 | +29.71% |
| 2010 | 0.76 | 0.07 | 2.41 | 1.78 | -2.82 | 1.29 | 3.33 | 0.26 | 2.26 | 2.14 | -1.24 | 1.33 | +12.04% |
| 2011 | 1.65 | 1.18 | 0.22 | 1.07 | 0.42 | -1.05 | 1.42 | -4.03 | -2.54 | 5.65 | -1.91 | 2.51 | +4.31% |
| 2012 | 2.40 | 1.87 | -0.47 | 0.70 | -1.31 | 1.51 | 1.79 | 1.07 | 0.80 | 0.58 | 0.53 | 1.27 | +11.24% |
| 2013 | 0.80 | 0.32 | 0.78 | 1.61 | -0.89 | -2.70 | 1.70 | -0.81 | 0.90 | 2.28 | 0.27 | 0.37 | +4.64% |
| 2014 | 0.41 | 1.68 | 0.14 | 0.48 | 0.80 | 0.54 | -1.55 | 1.49 | -2.23 | 1.17 | -0.59 | -1.52 | +0.71% |
| 2015 | 0.68 | 2.18 | -0.56 | 0.83 | 0.29 | -1.44 | -0.07 | -1.57 | -2.31 | 2.88 | -1.62 | -1.41 | -2.22% |
| 2016 | -0.85 | 0.66 | 2.12 | 1.75 | 0.25 | 0.26 | 1.81 | 1.28 | 0.05 | 0.26 | -1.18 | 1.25 | +7.87% |
| 2017 | 0.68 | 0.95 | -0.42 | 0.98 | 0.51 | -0.05 | 0.83 | -0.16 | 0.51 | 0.26 | -0.47 | -0.11 | +3.56% |
| 2018 | 0.02 | -1.14 | -0.99 | 0.16 | -0.59 | -0.15 | 0.82 | 0.43 | 0.14 | -1.74 | -1.08 | -2.38 | -6.34% |
| 2019 | 3.84 | 1.26 | 0.62 | 0.94 | -1.39 | 1.76 | 0.22 | 0.14 | 0.08 | -0.09 | 0.27 | 1.14 | +9.04% |
| 2020 | -0.18 | -1.59 | -10.84 | 4.56 | 4.45 | 0.79 | 4.23 | 0.77 | -1.36 | 0.02 | 3.16 | 1.38 | +4.49% |
| 2021 | -0.05 | 0.08 | 0.03 | 0.79 | 0.07 | 0.88 | 0.13 | 0.36 | 0.00 | -0.36 | -1.16 | 1.75 | +2.53% |
| 2022 | -2.87 | -1.25 | -1.14 | -3.81 | -0.25 | -7.02 | 5.62 | -2.91 | -4.16 | 2.62 | 0.99 | -0.84 | -14.56% |
| 2023 | 2.70 | -1.64 | 0.97 | 0.58 | -1.26 | 1.23 | 1.15 | -0.28 | -1.42 | -2.05 | 4.49 | 2.94 | +7.42% |
| 2024 | 0.01 | -0.02 | 0.90 | -0.74 | 0.81 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.97% | 3.36% | 4.00% | 5.23% | 6.75% |
| Коэффициент Шарпа | -0.06 | 1.22 | 0.75 | -1.08 | -0.47 |
| Лучший месяц | +2.94% | +2.94% | +4.49% | +5.62% | +5.62% |
| Худший месяц | -0.74% | -0.74% | -2.05% | -7.02% | -10.84% |
| Максимальный убыток | -1.57% | -1.57% | -3.98% | -17.36% | -19.48% |
| Outperformance | +0.53% | - | -0.06% | -1.90% | -1.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 65.9300 | +4.35% | -8.72% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 155.0000 | +9.86% | +3.12% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.2200 | +8.82% | +0.25% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.1200 | +4.34% | -8.78% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 336.1000 | +9.38% | +1.76% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 81.5200 | +9.38% | +1.75% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 310.3800 | +7.29% | -4.09% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 91.8200 | +7.28% | -4.03% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.1900 | +7.67% | -3.08% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 68.5000 | +7.66% | -3.02% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 144.6900 | +9.76% | +2.84% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 299.9500 | +8.83% | +0.24% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 278.5200 | +6.76% | -5.51% |
Результат
| C начала года на сегодняшний день | +1.52% | ||
|---|---|---|---|
| 6 месяцев | +3.84% | ||
| 1 год | +6.76% | ||
| 3 года | -5.51% | ||
| 5 лет | +2.89% | ||
| 10 лет | +8.15% | ||
| С самого начала | +110.89% | ||
| Год | |||
| 2023 | +7.42% | ||
| 2022 | -14.56% | ||
| 2021 | +2.53% | ||
| 2020 | +4.49% | ||
| 2019 | +9.04% | ||
| 2018 | -6.34% | ||
| 2017 | +3.56% | ||
| 2016 | +7.87% | ||
| 2015 | -2.22% | ||
