Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
NAV06.06.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
336,1000USD | +0,05% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -4,10 | -2,66 | 5,88 | -2,04 | 2,52 | - |
2012 | 2,52 | 1,92 | -0,42 | 0,77 | -1,28 | 1,58 | 1,81 | 1,19 | 0,92 | 0,68 | 0,61 | 1,36 | +12,23% |
2013 | 0,91 | 0,37 | 0,83 | 1,71 | -0,83 | -2,64 | 1,82 | -0,75 | 1,00 | 2,38 | 0,32 | 0,43 | +5,57% |
2014 | 0,44 | 1,75 | 0,18 | 0,54 | 0,79 | 0,57 | -1,50 | 1,51 | -2,19 | 1,21 | -0,54 | -1,53 | +1,15% |
2015 | 0,66 | 2,23 | -0,51 | 0,97 | 0,35 | -1,30 | 0,02 | -1,54 | -2,21 | 2,97 | -1,58 | -1,28 | -1,36% |
2016 | -0,76 | 0,75 | 2,33 | 1,89 | 0,33 | 0,43 | 1,95 | 1,47 | 0,23 | 0,39 | -1,02 | 1,45 | +9,80% |
2017 | 0,93 | 1,08 | -0,24 | 1,18 | 0,75 | 0,18 | 1,08 | 0,06 | 0,69 | 0,45 | -0,25 | 0,15 | +6,21% |
2018 | 0,26 | -0,96 | -0,69 | 0,40 | -0,34 | 0,12 | 1,10 | 0,72 | 0,37 | -1,48 | -0,77 | -2,02 | -3,28% |
2019 | 4,17 | 1,54 | 0,88 | 1,23 | -1,08 | 2,09 | 0,50 | 0,42 | 0,34 | 0,23 | 0,48 | 1,46 | +12,89% |
2020 | 0,06 | -1,41 | -10,21 | 4,83 | 4,62 | 0,96 | 4,44 | 0,87 | -1,26 | 0,14 | 3,30 | 1,60 | +7,22% |
2021 | 0,05 | 0,18 | 0,14 | 0,93 | 0,19 | 0,95 | 0,26 | 0,47 | 0,08 | -0,26 | -1,10 | 1,97 | +3,90% |
2022 | -2,77 | -1,14 | -0,97 | -3,67 | -0,06 | -6,82 | 5,91 | -2,65 | -3,82 | 2,90 | 1,37 | -0,39 | -12,03% |
2023 | 3,02 | -1,42 | 1,27 | 0,83 | -1,05 | 1,52 | 1,37 | -0,06 | -1,22 | -1,86 | 4,78 | 3,15 | +10,57% |
2024 | 0,16 | 0,16 | 1,08 | -0,58 | 1,01 | 0,59 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,01% | 3,43% | 4,05% | 5,26% | 6,75% |
Sharpe Ratio | 0,67 | 1,89 | 1,39 | -0,60 | -0,09 |
Bester Monat | +3,15% | +3,15% | +4,78% | +5,91% | +5,91% |
Schlechtester Monat | -0,58% | -0,58% | -1,86% | -6,82% | -10,21% |
Maximaler Verlust | -1,47% | -1,47% | -3,44% | -15,68% | -18,98% |
Outperformance | +4,70% | - | +5,99% | +10,67% | +12,69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Muzinich Americayield Fund Hedge... | ausschüttend | 65,9300 | +4,35% | -8,72% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 155,0000 | +9,86% | +3,12% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 83,2200 | +8,82% | +0,25% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 130,1200 | +4,34% | -8,78% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 336,1000 | +9,38% | +1,76% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 81,5200 | +9,38% | +1,75% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 310,3800 | +7,29% | -4,09% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 91,8200 | +7,28% | -4,03% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 118,1900 | +7,67% | -3,08% | |
Muzinich Americayield Fund Hedge... | ausschüttend | 68,5000 | +7,66% | -3,02% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 144,6900 | +9,76% | +2,84% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 299,9500 | +8,83% | +0,24% | |
Muzinich Americayield Fund Hedge... | thesaurierend | 278,5200 | +6,76% | -5,51% |
Performance
lfd. Jahr | +2,42% | ||
---|---|---|---|
6 Monate | +4,98% | ||
1 Jahr | +9,38% | ||
3 Jahre | +1,76% | ||
5 Jahre | +16,59% | ||
10 Jahre | +35,69% | ||
seit Beginn | +65,71% | ||
Jahr | |||
2023 | +10,57% | ||
2022 | -12,03% | ||
2021 | +3,90% | ||
2020 | +7,22% | ||
2019 | +12,89% | ||
2018 | -3,28% | ||
2017 | +6,21% | ||
2016 | +9,80% | ||
2015 | -1,36% |